WhiteOak Media IVS — Credit Rating and Financial Key Figures
CVR number: 38251236
Hornevej 7, 2770 Kastrup
thomas@adlabz.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 31.40 | |||
| External services | -41.18 | |||
| Gross profit | -9.78 | -0.42 | 1.44 | |
| EBIT | -9.78 | -0.42 | 1.44 | -0.40 |
| Other financial expenses | -0.82 | -0.22 | -0.30 | |
| Pre-tax profit | -10.60 | -0.64 | 1.44 | -0.70 |
| Income taxes | 2.33 | -2.33 | ||
| Net earnings | -8.27 | -2.98 | 1.44 | -0.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 7.00 | 7.00 | 7.00 | 7.00 |
| Deferred tax assets | 2.33 | |||
| Long term receivables total | 9.33 | 7.00 | 7.00 | 7.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 3.82 | 6.51 | 0.70 | |
| Cash and cash equivalents | 3.82 | 6.51 | 0.70 | |
| Balance sheet total (assets) | 13.15 | 13.51 | 7.70 | 7.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -8.27 | -11.24 | -9.80 | |
| Profit of the financial year | -8.27 | -2.98 | 1.44 | -0.70 |
| Shareholders equity total | 1.73 | -1.24 | 0.20 | -0.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | |||
| Current owed to group member | 7.50 | 7.50 | 7.50 | |
| Other non-interest bearing current liabilities | 5.42 | 7.26 | ||
| Current liabilities total | 11.42 | 14.76 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 13.15 | 13.51 | 7.70 | 7.00 |
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