WHAT IF WE ApS — Credit Rating and Financial Key Figures
CVR number: 40947132
Raffinaderivej 20, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.95 | 201.88 | -43.59 | 11.28 | - 102.02 |
| Employee benefit expenses | -85.77 | - 174.60 | - 121.39 | -17.38 | |
| EBIT | -67.82 | 27.28 | - 164.98 | -6.09 | - 102.02 |
| Other financial expenses | -0.00 | -0.49 | -0.12 | -0.00 | |
| Pre-tax profit | -67.82 | 26.79 | - 165.10 | -6.10 | - 102.02 |
| Net earnings | -67.82 | 26.79 | - 165.10 | -6.10 | - 102.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | ||||
| Current other receivables | 7.13 | 2.55 | 7.07 | 3.79 | 11.96 |
| Short term receivables total | 9.13 | 2.55 | 7.07 | 3.79 | 11.96 |
| Cash and bank deposits | 2.38 | 17.92 | 12.77 | 27.47 | 9.61 |
| Cash and cash equivalents | 2.38 | 17.92 | 12.77 | 27.47 | 9.61 |
| Balance sheet total (assets) | 11.51 | 20.47 | 19.83 | 31.26 | 21.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -67.82 | -41.03 | - 206.14 | - 212.23 | |
| Profit of the financial year | -67.82 | 26.79 | - 165.10 | -6.10 | - 102.02 |
| Shareholders equity total | -27.82 | -1.03 | - 166.13 | - 172.23 | - 274.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.56 | 15.15 | |||
| Current owed to participating | 31.58 | 7.26 | 180.00 | 4.84 | 27.33 |
| Current owed to group member | 183.50 | 268.50 | |||
| Other non-interest bearing current liabilities | 6.19 | 14.25 | 3.59 | ||
| Accruals and deferred income | 2.38 | ||||
| Current liabilities total | 39.33 | 21.51 | 185.97 | 203.49 | 295.83 |
| Balance sheet total (liabilities) | 11.51 | 20.47 | 19.83 | 31.26 | 21.57 |
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