WHITE SPORT ApS
CVR number: 81808619
Østerbrogade 222, 2100 København Ø
tel: 39203571
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 334.63 | 1 362.95 | 1 892.00 | 1 504.42 | 2 401.66 |
| Employee benefit expenses | - 943.53 | -1 477.20 | -1 704.89 | -1 461.67 | -1 388.92 |
| Total depreciation | -9.38 | -11.11 | -44.14 | -77.00 | -77.01 |
| EBIT | 381.72 | - 125.36 | 142.96 | -34.25 | 935.74 |
| Other financial income | -0.86 | 1.04 | |||
| Other financial expenses | -34.94 | -30.42 | -32.14 | -61.12 | - 106.23 |
| Pre-tax profit | 346.78 | - 155.77 | 110.82 | -96.23 | 830.54 |
| Income taxes | 12.31 | 12.74 | -26.05 | 24.92 | - 145.71 |
| Net earnings | 359.10 | - 143.03 | 84.77 | -71.30 | 684.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 172.74 | 141.58 | 101.74 | ||
| Intangible assets total | 172.74 | 141.58 | 101.74 | ||
| Land and waters | 1 695.84 | 1 686.46 | 1 677.09 | 1 667.71 | 1 658.34 |
| Machinery and equipment | 50.27 | 65.45 | 57.66 | 29.87 | |
| Tangible assets total | 1 695.84 | 1 736.73 | 1 742.53 | 1 725.37 | 1 688.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 988.56 | 2 169.91 | 2 340.94 | 3 412.38 | 3 318.51 |
| Inventories total | 2 988.56 | 2 169.91 | 2 340.94 | 3 412.38 | 3 318.51 |
| Current trade debtors | 27.46 | 10.72 | 4.73 | 41.31 | 32.51 |
| Current amounts owed by group member comp. | 20.17 | 19.54 | 1.19 | ||
| Prepayments and accrued income | 16.75 | 11.27 | 53.16 | ||
| Current other receivables | 27.85 | 60.95 | 27.49 | 34.96 | |
| Current deferred tax assets | 10.45 | 16.90 | 3.31 | ||
| Short term receivables total | 74.84 | 55.47 | 85.23 | 84.57 | 120.62 |
| Cash and bank deposits | 279.67 | 378.61 | 240.72 | 121.52 | 462.07 |
| Cash and cash equivalents | 279.67 | 378.61 | 240.72 | 121.52 | 462.07 |
| Balance sheet total (assets) | 5 038.90 | 4 340.72 | 4 582.16 | 5 485.41 | 5 691.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 285.68 | 285.68 | 285.68 | 110.43 | 110.43 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 678.22 | 1 037.32 | 894.29 | 1 141.85 | 370.54 |
| Profit of the financial year | 359.10 | - 143.03 | 84.77 | -71.30 | 684.84 |
| Shareholders equity total | 1 523.00 | 1 379.97 | 1 464.74 | 1 380.97 | 2 065.81 |
| Provisions | 9.15 | 59.83 | |||
| Non-current loans from credit institutions | 672.82 | 561.75 | 454.41 | 339.41 | 226.31 |
| Non-current other liabilities | 417.79 | ||||
| Non-current liabilities total | 672.82 | 561.75 | 872.20 | 339.41 | 226.31 |
| Current loans from credit institutions | 90.00 | 100.50 | 554.00 | 110.00 | 113.41 |
| Advances received | 42.10 | 87.55 | 138.24 | 160.56 | 237.16 |
| Current trade creditors | 20.60 | 119.01 | 79.84 | 1 332.73 | 368.79 |
| Current owed to participating | 2 250.45 | 965.68 | 905.57 | 1 229.51 | 2 119.36 |
| Current owed to group member | 30.45 | 88.53 | 101.70 | ||
| Short-term deferred tax liabilities | 16.79 | 88.92 | |||
| Other non-interest bearing current liabilities | 423.15 | 1 095.80 | 558.42 | 843.69 | 309.86 |
| Current liabilities total | 2 843.09 | 2 399.00 | 2 236.07 | 3 765.03 | 3 339.20 |
| Balance sheet total (liabilities) | 5 038.90 | 4 340.72 | 4 582.16 | 5 485.41 | 5 691.14 |
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