Whatif ApS — Credit Rating and Financial Key Figures
CVR number: 30506936
Torpenvangen 43, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10 877.57 | 395.30 | 341.34 | 124.47 | -22.21 |
| Employee benefit expenses | -4 447.75 | - 418.01 | - 486.21 | -87.79 | |
| EBIT | -15 325.32 | -22.72 | - 144.87 | 36.69 | -22.21 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1 854.04 | -4.29 | -1.38 | -0.19 | |
| Pre-tax profit | -17 179.34 | -27.01 | - 146.25 | 36.50 | -22.21 |
| Income taxes | 3 807.97 | 5.83 | 32.07 | -8.34 | 4.80 |
| Net earnings | -13 371.37 | -21.17 | - 114.18 | 28.16 | -17.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.25 | 4.61 | 3.61 | 19.79 | |
| Current amounts owed by group member comp. | 25.98 | ||||
| Current owed by particip. interest comp. | 8.75 | ||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 3 807.97 | 5.83 | 37.91 | 29.56 | 34.36 |
| Short term receivables total | 3 945.22 | 10.45 | 41.52 | 58.10 | 60.43 |
| Cash and bank deposits | 2 236.42 | 215.63 | 50.96 | 50.09 | 30.23 |
| Cash and cash equivalents | 2 236.42 | 215.63 | 50.96 | 50.09 | 30.23 |
| Balance sheet total (assets) | 6 181.64 | 226.08 | 92.48 | 108.19 | 90.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13 461.51 | 90.14 | 68.96 | -45.49 | -17.33 |
| Profit of the financial year | -13 371.37 | -21.17 | - 114.18 | 28.16 | -17.41 |
| Shareholders equity total | 215.13 | 193.96 | 79.78 | 107.67 | 90.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.41 | 0.41 | |||
| Other non-interest bearing current liabilities | 5 966.51 | 32.12 | 12.70 | 0.11 | |
| Current liabilities total | 5 966.51 | 32.12 | 12.70 | 0.52 | 0.41 |
| Balance sheet total (liabilities) | 6 181.64 | 226.08 | 92.48 | 108.19 | 90.67 |
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