Whyyy ApS — Credit Rating and Financial Key Figures
CVR number: 39833697
Skovstjernevej 8, 2400 København NV
bertramrasmus@gmail.com
tel: 22885667
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 089.54 | 2 604.39 | 166.89 | - 656.63 | - 154.16 |
| Employee benefit expenses | -4 544.98 | -1 889.15 | - 785.51 | -53.99 | - 204.65 |
| Other operating expenses | -67.88 | ||||
| Total depreciation | -33.33 | -27.78 | |||
| EBIT | 511.22 | 687.46 | - 618.62 | - 710.62 | - 426.69 |
| Other financial income | 3.15 | 2.13 | 0.72 | 539.71 | 483.10 |
| Other financial expenses | - 552.48 | - 695.46 | -60.30 | - 125.89 | -68.78 |
| Pre-tax profit | -38.11 | -5.88 | - 678.20 | - 296.80 | -12.38 |
| Income taxes | - 112.39 | - 149.71 | -3.14 | 64.74 | 89.29 |
| Net earnings | - 150.50 | - 155.59 | - 681.34 | - 232.05 | 76.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 27.78 | ||||
| Intangible assets total | 27.78 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 553.35 | ||||
| Non-current other receivables | 98.18 | 98.18 | 102.13 | ||
| Long term receivables total | 1 651.53 | 98.18 | 102.13 | ||
| Inventories total | |||||
| Current trade debtors | 512.05 | 247.58 | 677.26 | 66.45 | |
| Current amounts owed by group member comp. | 82.30 | 25.06 | 68.34 | ||
| Prepayments and accrued income | 66.52 | 68.61 | 72.25 | ||
| Current other receivables | 88.80 | 23.55 | |||
| Current deferred tax assets | 9.60 | 12.57 | 9.43 | 74.18 | 95.57 |
| Short term receivables total | 670.48 | 353.82 | 758.94 | 162.98 | 253.91 |
| Cash and bank deposits | 68.97 | 1 141.35 | 6.56 | 8.79 | 61.08 |
| Cash and cash equivalents | 68.97 | 1 141.35 | 6.56 | 8.79 | 61.08 |
| Balance sheet total (assets) | 2 418.75 | 1 593.35 | 867.63 | 171.77 | 314.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 0.50 | - 150.00 | - 305.59 | - 986.93 | -1 218.98 |
| Profit of the financial year | - 150.50 | - 155.59 | - 681.34 | - 232.05 | 76.91 |
| Shareholders equity total | - 155.59 | - 836.93 | -1 068.98 | - 992.07 | |
| Non-current other liabilities | 195.36 | ||||
| Non-current liabilities total | 195.36 | ||||
| Current loans from credit institutions | 0.64 | ||||
| Current trade creditors | 217.87 | 48.42 | 40.74 | 51.40 | |
| Current owed to group member | 521.76 | 1 199.89 | 1 243.84 | ||
| Short-term deferred tax liabilities | 116.58 | 152.68 | |||
| Other non-interest bearing current liabilities | 2 301.53 | 1 183.03 | 1 134.38 | 0.11 | 11.83 |
| Current liabilities total | 2 418.75 | 1 553.58 | 1 704.56 | 1 240.74 | 1 307.06 |
| Balance sheet total (liabilities) | 2 418.75 | 1 593.35 | 867.63 | 171.77 | 314.99 |
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