Just White ApS — Credit Rating and Financial Key Figures
CVR number: 39686414
Gl Strandvej 4, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.88 | - 117.17 | - 123.62 | - 213.21 | |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | -60.06 | 24.88 | - 117.17 | - 123.62 | - 333.21 |
| Other financial income | 10.46 | 53.46 | 113.17 | 724.35 | 1 115.90 |
| Other financial expenses | -4.60 | -44.13 | -14.97 | -47.17 | -76.67 |
| Net income from associates (fin.) | 1 334.14 | 1 529.68 | 3 836.27 | 11 185.48 | 561.91 |
| Pre-tax profit | 1 279.93 | 1 563.88 | 3 817.30 | 11 739.04 | 1 267.93 |
| Income taxes | 11.91 | -7.51 | 4.19 | - 126.12 | - 156.67 |
| Net earnings | 1 291.84 | 1 556.38 | 3 821.49 | 11 612.91 | 1 111.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 006.85 | 2 218.72 | 231.42 | 315.20 | 337.89 |
| Participating interests | 2 738.55 | ||||
| Investments total | 2 006.85 | 2 218.72 | 2 969.97 | 315.20 | 337.89 |
| Non-current loans receivable | 53.51 | 2 206.55 | |||
| Long term receivables total | 53.51 | 2 206.55 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 417.27 | 762.18 | 18.39 | ||
| Current other receivables | 0.01 | 525.00 | 2 725.00 | 17 782.97 | 12 403.50 |
| Current deferred tax assets | 802.21 | 721.45 | 995.03 | 24.40 | 6.81 |
| Short term receivables total | 1 219.49 | 2 008.64 | 3 738.42 | 17 807.37 | 12 410.31 |
| Other current investments | 497.16 | 5 394.80 | |||
| Cash and bank deposits | 302.83 | 2 020.30 | 703.09 | 119.08 | |
| Cash and cash equivalents | 302.83 | 2 020.30 | 1 200.24 | 5 513.88 | |
| Balance sheet total (assets) | 3 226.34 | 4 530.20 | 8 728.69 | 19 376.32 | 20 468.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 396.99 | 2 926.67 | 6 762.94 | 92.79 | 115.48 |
| Retained earnings | - 613.13 | - 963.96 | -3 358.26 | 7 015.58 | 18 483.80 |
| Profit of the financial year | 1 291.84 | 1 556.38 | 3 821.49 | 11 612.91 | 1 111.26 |
| Shareholders equity total | 2 236.31 | 3 682.08 | 7 390.57 | 18 889.09 | 19 882.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.00 | 111.05 | 52.47 | 59.45 |
| Current owed to participating | 80.69 | 7.16 | 92.15 | 95.84 | 55.82 |
| Current owed to group member | 80.79 | 120.99 | 144.07 | 198.41 | 187.67 |
| Short-term deferred tax liabilities | 790.56 | 714.97 | 990.84 | 140.52 | 163.14 |
| Other non-interest bearing current liabilities | 35.00 | 120.00 | |||
| Current liabilities total | 990.03 | 848.11 | 1 338.11 | 487.24 | 586.08 |
| Balance sheet total (liabilities) | 3 226.34 | 4 530.20 | 8 728.69 | 19 376.32 | 20 468.62 |
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