whohow ApS — Credit Rating and Financial Key Figures
CVR number: 43215531
Strandvejen 120, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 111.69 | -96.65 | 131.06 |
Total depreciation | -75.18 | ||
EBIT | 111.69 | -96.65 | 55.88 |
Other financial expenses | -0.03 | -0.00 | |
Pre-tax profit | 111.66 | -96.65 | 55.88 |
Income taxes | -24.57 | 21.07 | -12.29 |
Net earnings | 87.09 | -75.58 | 43.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Development expenditure | 1 503.66 | 1 503.66 | 1 428.48 |
Intangible assets total | 1 503.66 | 1 503.66 | 1 428.48 |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 27.50 | ||
Current other receivables | 18.97 | 3.47 | |
Short term receivables total | 46.47 | 3.47 | |
Cash and bank deposits | 40.88 | 12.72 | 33.15 |
Cash and cash equivalents | 40.88 | 12.72 | 33.15 |
Balance sheet total (assets) | 1 591.01 | 1 519.85 | 1 461.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Other reserves | 1 172.86 | 1 172.86 | -16.54 |
Retained earnings | - 104.36 | -17.27 | 1 096.55 |
Profit of the financial year | 87.09 | -75.58 | 43.59 |
Shareholders equity total | 1 205.59 | 1 130.01 | 1 173.60 |
Provisions | 24.57 | 3.49 | 15.79 |
Non-current liabilities total | |||
Current owed to participating | 360.86 | 366.34 | 152.05 |
Other non-interest bearing current liabilities | 20.00 | 120.20 | |
Current liabilities total | 360.86 | 386.34 | 272.25 |
Balance sheet total (liabilities) | 1 591.01 | 1 519.85 | 1 461.63 |
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