White Image ApS — Credit Rating and Financial Key Figures
CVR number: 37613061
Havnepladsen 2, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.09 | 506.45 | -2 206.64 | 2 259.31 | 2 175.01 |
| Employee benefit expenses | - 304.81 | - 508.86 | - 431.11 | -2 633.83 | -2 050.39 |
| Total depreciation | -3.08 | -37.00 | -29.00 | ||
| EBIT | -8.72 | -2.41 | -2 640.83 | - 411.52 | 95.62 |
| Other financial income | 95.06 | 256.65 | 49.58 | 0.09 | |
| Other financial expenses | - 116.56 | - 123.45 | -64.36 | -15.65 | -9.24 |
| Pre-tax profit | -30.22 | 130.79 | -2 655.61 | - 427.08 | 86.38 |
| Income taxes | -17.38 | 50.47 | 34.80 | 19.00 | |
| Net earnings | -30.22 | 113.41 | -2 605.14 | - 392.28 | 105.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 19.67 | 15.67 | 13.43 | ||
| Intangible assets total | 19.67 | 15.67 | 13.43 | ||
| Buildings | 162.25 | 129.25 | 110.77 | ||
| Tangible assets total | 162.25 | 129.25 | 110.77 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 24.00 | ||
| Inventories total | 15.00 | 15.00 | 24.00 | ||
| Current trade debtors | 107.46 | 23.06 | |||
| Current amounts owed by group member comp. | 7.21 | 10.91 | 14.66 | 1.30 | |
| Current other receivables | 2 500.76 | 2 692.89 | 0.35 | 2.38 | -23.06 |
| Current deferred tax assets | 50.47 | 85.25 | |||
| Short term receivables total | 2 507.97 | 2 703.80 | 65.48 | 196.39 | |
| Cash and bank deposits | 322.90 | 912.32 | 320.86 | 614.78 | |
| Cash and cash equivalents | 322.90 | 912.32 | 320.86 | 614.78 | |
| Balance sheet total (assets) | 2 830.88 | 3 616.12 | 583.26 | 971.08 | 148.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.22 | -61.45 | 51.96 | -2 553.18 | - 429.78 |
| Profit of the financial year | -30.22 | 113.41 | -2 605.14 | - 392.28 | 105.39 |
| Shareholders equity total | -11.45 | 101.96 | -2 503.18 | -2 895.46 | - 274.39 |
| Non-current deferred tax liabilities | 80.00 | ||||
| Non-current liabilities total | 80.00 | ||||
| Short-term deferred tax liabilities | 17.38 | 17.38 | |||
| Other non-interest bearing current liabilities | 2 842.32 | 3 496.78 | 2 989.06 | 3 866.54 | 422.59 |
| Current liabilities total | 2 842.32 | 3 514.16 | 3 006.44 | 3 866.54 | 422.59 |
| Balance sheet total (liabilities) | 2 830.88 | 3 616.12 | 583.26 | 971.08 | 148.19 |
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