WHYSE ApS — Credit Rating and Financial Key Figures
CVR number: 27688136
Kongevejen 22, 3450 Allerød
info@whyse.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 117.41 | 54.92 | ||
| External services | -19.53 | -21.82 | ||
| Gross profit | 237.44 | 120.23 | 62.04 | -21.37 |
| Costs of management | -30.48 | -54.47 | ||
| Employee benefit expenses | - 183.39 | - 169.98 | ||
| EBIT | 54.04 | -49.76 | 57.55 | -23.00 |
| Other financial expenses | -3.54 | -4.65 | -0.01 | -0.01 |
| Pre-tax profit | 50.50 | -54.41 | 57.54 | -23.00 |
| Income taxes | 3.25 | |||
| Net earnings | 50.50 | -54.41 | 60.79 | -23.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.40 | 4.77 | 20.73 | 23.63 |
| Short term receivables total | 13.40 | 4.77 | 20.73 | 23.63 |
| Cash and bank deposits | 74.68 | 0.34 | 32.88 | |
| Cash and cash equivalents | 74.68 | 0.34 | 32.88 | |
| Balance sheet total (assets) | 88.08 | 5.12 | 53.61 | 23.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 143.30 | -92.96 | - 147.37 | -86.58 |
| Profit of the financial year | 50.50 | -54.41 | 60.79 | -23.00 |
| Shareholders equity total | 32.20 | -22.37 | 38.41 | 15.41 |
| Non-current loans from credit institutions | 2.54 | |||
| Non-current liabilities total | 2.54 | |||
| Other non-interest bearing current liabilities | 55.88 | 27.49 | 15.20 | 5.68 |
| Current liabilities total | 55.88 | 27.49 | 15.20 | 5.68 |
| Balance sheet total (liabilities) | 88.08 | 5.12 | 53.61 | 23.63 |
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