WHIPCRAFT ApS — Credit Rating and Financial Key Figures
CVR number: 30800885
Rathsacksvej 4, 1862 Frederiksberg C
bogholder@cascasgruppen.dk
tel: 28295340
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 27.85 | -17.53 | -1.37 | -15.00 |
| EBIT | 27.85 | -17.53 | -1.37 | -15.00 |
| Other financial expenses | -0.09 | -0.01 | -0.01 | |
| Pre-tax profit | 27.75 | -17.54 | -1.38 | -15.00 |
| Net earnings | 27.75 | -17.54 | -1.38 | -15.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current trade debtors | 9.24 | 10.36 | |||
| Current other receivables | 5.04 | 8.59 | 5.71 | 5.71 | 6.71 |
| Short term receivables total | 14.29 | 18.95 | 5.71 | 5.71 | 6.71 |
| Cash and bank deposits | 0.08 | 0.01 | 1.50 | 1.50 | |
| Cash and cash equivalents | 0.08 | 0.01 | 1.50 | 1.50 | |
| Balance sheet total (assets) | 29.37 | 33.96 | 22.21 | 22.21 | 6.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 521.42 | - 493.67 | - 511.21 | - 512.58 | - 512.28 |
| Profit of the financial year | 27.75 | -17.54 | -1.38 | -15.00 | |
| Shareholders equity total | - 368.67 | - 386.21 | - 387.59 | - 387.59 | - 402.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.76 | 32.76 | 27.76 | 27.76 | 27.76 |
| Other non-interest bearing current liabilities | 360.28 | 387.40 | 382.04 | 382.04 | 381.24 |
| Current liabilities total | 398.04 | 420.16 | 409.80 | 409.80 | 409.00 |
| Balance sheet total (liabilities) | 29.37 | 33.96 | 22.21 | 22.21 | 6.71 |
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