WHALE TALE ApS — Credit Rating and Financial Key Figures
CVR number: 35528857
Skovsvinget 4 B, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -13.00 | -18.00 | -16.56 | -19.17 |
| EBIT | -13.00 | -13.00 | -18.00 | -16.56 | -19.17 |
| Other financial income | 1 127.00 | 3 099.00 | 251.00 | 604.74 | 1 090.44 |
| Other financial expenses | -10.00 | -1.00 | - 384.00 | -1 176.22 | - 493.70 |
| Net income from associates (fin.) | 53.00 | 503.00 | - 185.00 | - 758.43 | 72.84 |
| Pre-tax profit | 1 157.00 | 3 588.00 | - 336.00 | -1 346.47 | 650.41 |
| Income taxes | - 156.00 | - 675.00 | 3.00 | 19.80 | |
| Net earnings | 1 001.00 | 2 913.00 | - 333.00 | -1 326.67 | 650.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 353.00 | 856.00 | 671.00 | ||
| Investments total | 353.00 | 856.00 | 671.00 | ||
| Non-curr. owed by group member comp. | 707.00 | 1 027.00 | 1 040.00 | 1 000.00 | 860.00 |
| Non-current loans receivable | 5 517.00 | 5 517.00 | 5 517.00 | 5 516.68 | 5 861.68 |
| Long term receivables total | 6 224.00 | 6 544.00 | 6 557.00 | 6 516.68 | 6 721.68 |
| Inventories total | |||||
| Current other receivables | 90.00 | ||||
| Current deferred tax assets | 28.00 | 37.56 | 20.68 | ||
| Short term receivables total | 28.00 | 37.56 | 110.68 | ||
| Other current investments | 5 693.00 | 9 283.00 | 7 437.00 | 6 516.93 | 6 164.57 |
| Cash and bank deposits | 1 498.00 | 18.00 | 16.00 | 71.39 | 9.82 |
| Cash and cash equivalents | 7 191.00 | 9 301.00 | 7 453.00 | 6 588.32 | 6 174.39 |
| Balance sheet total (assets) | 13 768.00 | 16 701.00 | 14 709.00 | 13 142.56 | 13 006.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 000.00 | 700.00 | 900.00 | 950.00 |
| Retained earnings | 12 041.00 | 12 042.00 | 14 255.00 | 13 021.45 | 10 744.77 |
| Profit of the financial year | 1 001.00 | 2 913.00 | - 333.00 | -1 326.67 | 650.41 |
| Shareholders equity total | 13 622.00 | 16 035.00 | 14 702.00 | 12 674.77 | 12 425.18 |
| Provisions | 86.71 | 13.87 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | 7.00 | 9.00 | 9.70 |
| Current owed to group member | 372.07 | 558.00 | |||
| Short-term deferred tax liabilities | 139.00 | 658.00 | |||
| Current liabilities total | 146.00 | 666.00 | 7.00 | 381.07 | 567.70 |
| Balance sheet total (liabilities) | 13 768.00 | 16 701.00 | 14 709.00 | 13 142.56 | 13 006.75 |
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