Whalegun ApS — Credit Rating and Financial Key Figures
CVR number: 36683163
Carl Langes Vej 4, 2500 Valby
poulboss@gmail.com
tel: 27444543
www.whalegun.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 218.53 | 20.78 | 68.29 | 35.57 | 44.91 |
External services | -31.17 | -2.14 | -3.02 | -2.82 | -0.30 |
Gross profit | 187.37 | 18.64 | 65.26 | 32.76 | 44.62 |
Employee benefit expenses | - 212.07 | ||||
EBIT | -24.70 | 18.64 | 65.26 | 32.76 | 44.62 |
Pre-tax profit | -24.70 | 18.64 | 65.26 | 32.76 | 44.62 |
Income taxes | 0.80 | -13.46 | -7.77 | -9.81 | |
Net earnings | -24.70 | 19.44 | 51.80 | 24.99 | 34.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 18.76 | ||||
Current deferred tax assets | 0.49 | ||||
Short term receivables total | 0.49 | 18.76 | |||
Cash and bank deposits | 30.29 | 5.14 | 51.65 | 89.10 | 25.87 |
Cash and cash equivalents | 30.29 | 5.14 | 51.65 | 89.10 | 25.87 |
Balance sheet total (assets) | 30.29 | 5.64 | 70.41 | 89.10 | 25.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | - 100.00 | ||||
Other reserves | 1.72 | ||||
Retained earnings | -69.11 | -93.81 | -74.36 | -22.57 | -0.00 |
Profit of the financial year | -24.70 | 19.44 | 51.80 | 24.99 | 34.81 |
Shareholders equity total | -12.08 | 5.64 | 57.43 | 82.42 | 14.80 |
Capital loans | 20.00 | ||||
Non-current liabilities total | 20.00 | ||||
Short-term deferred tax liabilities | 12.97 | 6.68 | 11.07 | ||
Other non-interest bearing current liabilities | 22.37 | ||||
Current liabilities total | 22.37 | 12.97 | 6.68 | 11.07 | |
Balance sheet total (liabilities) | 30.29 | 5.64 | 70.41 | 89.10 | 25.87 |
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