WHITELABELS ApS — Credit Rating and Financial Key Figures
CVR number: 36038446
Rosenkrantzgade 23, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 514.20 | 6 381.97 | 7 852.11 | 7 209.83 | 9 931.69 |
| Employee benefit expenses | -1 162.37 | -2 555.99 | -3 607.10 | -4 673.97 | -6 862.54 |
| Total depreciation | -1 075.74 | -1 213.79 | -1 150.30 | -1 193.05 | -1 192.83 |
| EBIT | 1 276.10 | 2 612.20 | 3 094.71 | 1 342.81 | 1 876.32 |
| Other financial income | 15.40 | 29.04 | 23.52 | 11.54 | |
| Other financial expenses | - 198.73 | - 208.31 | -74.41 | -57.53 | -16.57 |
| Pre-tax profit | 1 092.77 | 2 432.93 | 3 043.82 | 1 285.27 | 1 871.29 |
| Income taxes | - 242.46 | - 535.24 | - 677.20 | - 286.49 | - 414.41 |
| Net earnings | 850.32 | 1 897.69 | 2 366.63 | 998.78 | 1 456.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 596.09 | 3 626.92 | 4 112.44 | 3 839.33 | 3 706.28 |
| Intangible rights | 330.67 | 102.10 | |||
| Intangible assets total | 3 926.76 | 3 729.02 | 4 112.44 | 3 839.33 | 3 706.28 |
| Machinery and equipment | 21.90 | 37.86 | 141.22 | 178.65 | 155.83 |
| Tangible assets total | 21.90 | 37.86 | 141.22 | 178.65 | 155.83 |
| Investments total | 71.52 | 71.52 | 28.45 | 28.45 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 520.01 | 921.31 | 995.69 | 2 340.08 | 2 501.25 |
| Current amounts owed by group member comp. | 1 008.10 | 2 392.70 | 103.12 | 4.82 | |
| Prepayments and accrued income | 22.51 | 23.19 | |||
| Current other receivables | 0.75 | ||||
| Current deferred tax assets | 388.50 | ||||
| Short term receivables total | 1 916.61 | 3 336.52 | 1 018.88 | 2 443.20 | 2 506.83 |
| Cash and bank deposits | 1 250.05 | 2 235.82 | 411.95 | 580.20 | 588.76 |
| Cash and cash equivalents | 1 250.05 | 2 235.82 | 411.95 | 580.20 | 588.76 |
| Balance sheet total (assets) | 7 115.32 | 9 410.74 | 5 756.01 | 7 069.84 | 6 986.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 070.00 | 1 070.00 | 1 070.00 | 1 070.00 | 1 070.00 |
| Other reserves | 2 471.06 | 2 495.11 | 3 168.86 | 2 994.67 | 2 890.89 |
| Retained earnings | -7 552.78 | -6 726.51 | -5 502.57 | -2 961.76 | -1 859.19 |
| Profit of the financial year | 850.32 | 1 897.69 | 2 366.63 | 998.78 | 1 456.88 |
| Shareholders equity total | -3 161.40 | -1 263.71 | 1 102.91 | 2 101.69 | 3 558.58 |
| Provisions | 282.30 | 913.02 | 848.02 | 810.88 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.26 | 155.03 | 135.73 | 236.46 | |
| Current trade creditors | 214.78 | 374.29 | 304.91 | 565.93 | 381.64 |
| Current owed to group member | 9 512.43 | 9 032.98 | 2 523.18 | 1 785.00 | 589.06 |
| Short-term deferred tax liabilities | 212.45 | 351.49 | 451.55 | ||
| Other non-interest bearing current liabilities | 549.51 | 945.62 | 544.50 | 1 281.97 | 957.99 |
| Current liabilities total | 10 276.72 | 10 392.15 | 3 740.07 | 4 120.12 | 2 616.69 |
| Balance sheet total (liabilities) | 7 115.32 | 9 410.74 | 5 756.01 | 7 069.84 | 6 986.15 |
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