WhistleTown ApS — Credit Rating and Financial Key Figures

CVR number: 43535099
Fløjterupvej 2, 4682 Tureby
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Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit- 202.60-1 444.89
Employee benefit expenses-2 018.89
Total depreciation- 163.70-2 154.61
EBIT- 366.30-5 618.39
Other financial income0.153 247.31
Other financial expenses- 284.14-6 257.63
Pre-tax profit- 650.29-8 628.71
Income taxes859.67
Net earnings- 650.29-7 769.04

Assets (kDKK)

20222023
Intangible assets total
Land and waters29 237.6141 222.75
Machinery and equipment40.943 157.19
Other tangible assets1 882.091 917.09
Tangible assets total31 160.6446 297.03
Other receivables106.50
Investments total106.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.92 426.26
Prepayments and accrued income36.63
Current other receivables226.28783.40
Current deferred tax assets363.29
Short term receivables total226.2893 609.58
Cash and bank deposits5 152.11721.53
Cash and cash equivalents5 152.11721.53
Balance sheet total (assets)36 539.03140 734.64

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings2 000.001 349.71
Profit of the financial year- 650.29-7 769.04
Shareholders equity total1 389.71-6 379.33
Non-current other liabilities8.00
Non-current liabilities total8.00
Current trade creditors82.21111.72
Current owed to participating9.84191.75
Current owed to group member35 057.27
Other non-interest bearing current liabilities146 802.50
Current liabilities total35 149.32147 105.96
Balance sheet total (liabilities)36 539.03140 734.64
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