WhiteOn ApS — Credit Rating and Financial Key Figures
CVR number: 40311181
Skovstien 26, Haldum 8382 Hinnerup
mail@whiteon.dk
whiteon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.64 | 715.75 | 619.61 | 1 462.83 | 1 790.80 |
| Employee benefit expenses | - 256.93 | -1 153.62 | -1 367.89 | -1 714.76 | |
| Other operating expenses | -0.33 | ||||
| Total depreciation | - 302.75 | - 748.50 | |||
| EBIT | - 444.39 | - 289.69 | - 534.34 | 94.94 | 76.04 |
| Other financial expenses | - 149.20 | - 243.76 | -28.08 | -27.03 | -27.10 |
| Pre-tax profit | - 593.58 | - 533.45 | - 562.42 | 67.90 | 48.95 |
| Income taxes | 165.85 | ||||
| Net earnings | - 593.58 | - 533.45 | - 396.57 | 67.90 | 48.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 125.92 | 3 938.75 | |||
| Tangible assets total | 2 125.92 | 3 938.75 | |||
| Holdings in group member companies | 40.00 | 40.00 | 100.00 | 100.00 | |
| Investments total | 3.70 | 68.60 | 68.60 | 120.63 | 222.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.38 | ||||
| Current amounts owed by group member comp. | 2 591.40 | 409.87 | 374.34 | ||
| Prepayments and accrued income | 205.26 | 12.50 | 42.50 | 25.00 | 110.42 |
| Current other receivables | 118.22 | 180.46 | 841.32 | 49.99 | 24.03 |
| Current deferred tax assets | 165.85 | 31.80 | 31.80 | ||
| Short term receivables total | 323.86 | 192.96 | 3 641.07 | 516.66 | 540.59 |
| Cash and bank deposits | 859.21 | 36.87 | 227.03 | 200.18 | 157.21 |
| Cash and cash equivalents | 859.21 | 36.87 | 227.03 | 200.18 | 157.21 |
| Balance sheet total (assets) | 3 312.69 | 4 237.18 | 3 936.69 | 837.47 | 920.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 888.89 | 888.89 | 888.89 | 888.89 |
| Retained earnings | - 182.20 | 135.32 | - 398.13 | - 794.70 | - 726.79 |
| Profit of the financial year | - 593.58 | - 533.45 | - 396.57 | 67.90 | 48.95 |
| Shareholders equity total | 24.21 | 490.76 | 94.19 | 162.09 | 211.04 |
| Non-current other liabilities | 2 000.00 | 335.79 | |||
| Non-current deferred tax liabilities | 255.12 | 149.62 | 43.96 | ||
| Non-current liabilities total | 2 000.00 | 335.79 | 255.12 | 149.62 | 43.96 |
| Current loans from credit institutions | 184.56 | 132.00 | 132.00 | 127.00 | |
| Current trade creditors | 86.13 | 225.78 | 103.97 | 54.78 | 78.57 |
| Current owed to group member | 0.14 | 3 312.80 | |||
| Other non-interest bearing current liabilities | 1 202.34 | 3 000.15 | 38.61 | 338.97 | 459.85 |
| Current liabilities total | 1 288.48 | 3 410.63 | 3 587.38 | 525.75 | 665.42 |
| Balance sheet total (liabilities) | 3 312.69 | 4 237.18 | 3 936.69 | 837.47 | 920.42 |
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