WHYRED DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29694508
Tuborg Boulevard 1, 2900 Hellerup
finance@whyred.com
tel: 33938584
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 533.87 | 68.90 | -1 465.94 | - 946.75 |
| Employee benefit expenses | -1 044.52 | -1 134.51 | - 893.82 | - 277.44 |
| Total depreciation | -3.12 | - 106.77 | - 155.69 | - 314.51 |
| EBIT | - 513.77 | -1 172.38 | -2 515.45 | -1 538.70 |
| Other financial income | 1.17 | |||
| Other financial expenses | -1.18 | -0.52 | -0.50 | -0.00 |
| Pre-tax profit | - 514.95 | -1 172.90 | -2 515.95 | -1 537.53 |
| Net earnings | - 514.95 | -1 172.90 | -2 515.95 | -1 537.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 183.73 | 465.91 | 314.51 | |
| Tangible assets total | 183.73 | 465.91 | 314.51 | |
| Other receivables | 400.00 | 853.77 | ||
| Investments total | 400.00 | 853.77 | ||
| Long term receivables total | ||||
| Finished products/goods | 1 147.07 | 1 310.70 | 795.70 | |
| Inventories total | 1 147.07 | 1 310.70 | 795.70 | |
| Current trade debtors | 2.47 | 0.68 | ||
| Prepayments and accrued income | 33.99 | 40.47 | 1.87 | |
| Current other receivables | 834.17 | 1.44 | 28.91 | 60.48 |
| Short term receivables total | 870.63 | 42.59 | 30.79 | 60.48 |
| Cash and bank deposits | 637.00 | 222.38 | 98.26 | 17.03 |
| Cash and cash equivalents | 637.00 | 222.38 | 98.26 | 17.03 |
| Balance sheet total (assets) | 2 838.43 | 2 441.57 | 2 093.03 | 77.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 389.45 | -2 904.40 | -4 077.31 | -6 593.26 |
| Profit of the financial year | - 514.95 | -1 172.90 | -2 515.95 | -1 537.53 |
| Shareholders equity total | -2 779.40 | -3 952.31 | -6 468.26 | -8 005.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 50.64 | 36.64 | 203.94 | 8.17 |
| Current owed to group member | 5 244.16 | 6 149.38 | 8 260.82 | 8 012.94 |
| Other non-interest bearing current liabilities | 323.04 | 207.86 | 96.53 | 62.19 |
| Current liabilities total | 5 617.84 | 6 393.88 | 8 561.29 | 8 083.30 |
| Balance sheet total (liabilities) | 2 838.43 | 2 441.57 | 2 093.03 | 77.51 |
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