WHITE LABS - COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 36077166
Kirstinehøj 1, 2770 Kastrup
copenhagen@whitelabs.com
tel: 26292268
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 068.69 | 7 134.37 | 11 406.19 | 10 440.26 | 9 019.34 |
| Employee benefit expenses | -4 525.57 | -5 544.00 | -6 713.09 | -7 515.43 | -7 537.12 |
| Other operating expenses | -17.16 | ||||
| Total depreciation | - 527.96 | - 559.14 | - 578.46 | - 771.62 | - 870.38 |
| EBIT | 1 015.15 | 1 031.24 | 4 097.48 | 2 153.20 | 611.83 |
| Other financial income | 324.30 | 0.82 | 212.27 | ||
| Other financial expenses | - 285.66 | - 138.89 | - 446.69 | - 527.18 | - 838.28 |
| Pre-tax profit | 729.50 | 1 216.64 | 3 650.79 | 1 626.85 | -14.18 |
| Income taxes | 73.10 | - 702.69 | - 461.03 | 17.26 | |
| Net earnings | 729.50 | 1 289.74 | 2 948.10 | 1 165.82 | 3.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 677.94 | 18 364.59 | |||
| Buildings | 911.56 | 651.06 | 457.08 | ||
| Machinery and equipment | 1 761.36 | 1 519.40 | 1 624.65 | 2 095.01 | 2 013.77 |
| Tangible assets total | 2 672.92 | 2 170.47 | 2 081.73 | 20 772.95 | 20 378.36 |
| Participating interests | 11.71 | ||||
| Other receivables | 166.65 | 167.41 | 168.19 | ||
| Investments total | 166.65 | 167.41 | 168.19 | 11.71 | |
| Long term receivables total | |||||
| Finished products/goods | 1 031.90 | 462.61 | 1 199.71 | 1 585.93 | 2 626.97 |
| Inventories total | 1 031.90 | 462.61 | 1 199.71 | 1 585.93 | 2 626.97 |
| Current trade debtors | 365.65 | 567.44 | 788.57 | 734.72 | 443.79 |
| Prepayments and accrued income | 205.71 | 177.58 | 240.09 | 223.26 | 255.11 |
| Current other receivables | 177.37 | 149.41 | 303.95 | 425.13 | 147.42 |
| Current deferred tax assets | 73.10 | 9.36 | |||
| Short term receivables total | 748.73 | 967.52 | 1 341.97 | 1 383.10 | 846.31 |
| Cash and bank deposits | 550.71 | 986.78 | 886.44 | 716.57 | 718.92 |
| Cash and cash equivalents | 550.71 | 986.78 | 886.44 | 716.57 | 718.92 |
| Balance sheet total (assets) | 5 170.91 | 4 754.78 | 5 678.04 | 24 458.55 | 24 582.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 |
| Share premium account | 409.74 | 409.74 | 409.74 | 409.74 | 409.74 |
| Retained earnings | -1 793.33 | -1 063.84 | 225.91 | 3 174.00 | 4 339.82 |
| Profit of the financial year | 729.50 | 1 289.74 | 2 948.10 | 1 165.82 | 3.07 |
| Shareholders equity total | - 595.10 | 694.64 | 3 642.74 | 4 808.56 | 4 811.63 |
| Provisions | 138.95 | 397.97 | 380.71 | ||
| Non-current loans from credit institutions | 9 851.13 | 9 502.00 | |||
| Non-current owed to group member | 4 636.68 | 2 573.82 | 5 012.35 | 7 773.41 | |
| Non-current other liabilities | 82.46 | 294.43 | |||
| Non-current liabilities total | 4 719.14 | 2 868.26 | 14 863.48 | 17 275.41 | |
| Current loans from credit institutions | 1 373.95 | 368.78 | |||
| Advances received | 69.00 | 215.99 | 172.12 | 126.94 | |
| Current trade creditors | 435.62 | 310.48 | 686.74 | 903.85 | 704.66 |
| Current owed to group member | 169.16 | 1 065.57 | 19.80 | ||
| Short-term deferred tax liabilities | 202.00 | ||||
| Other non-interest bearing current liabilities | 393.45 | 812.41 | 824.46 | 671.05 | 894.34 |
| Accruals and deferred income | 217.80 | ||||
| Current liabilities total | 1 046.87 | 1 191.88 | 1 896.35 | 4 388.54 | 2 114.51 |
| Balance sheet total (liabilities) | 5 170.91 | 4 754.78 | 5 678.04 | 24 458.55 | 24 582.27 |
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