WHITEWATER ApS — Credit Rating and Financial Key Figures
CVR number: 43945416
Guldæble Have 1, Villestofte 5210 Odense NV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 116.91 | -8.56 |
| EBIT | 116.91 | -8.56 |
| Other financial income | 0.05 | 0.32 |
| Other financial expenses | -5.62 | |
| Pre-tax profit | 116.96 | -13.86 |
| Income taxes | -25.72 | 2.61 |
| Net earnings | 91.24 | -11.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 130.00 | |
| Current deferred tax assets | 2.61 | |
| Short term receivables total | 130.00 | 2.61 |
| Cash and bank deposits | 30.26 | 158.63 |
| Cash and cash equivalents | 30.26 | 158.63 |
| Balance sheet total (assets) | 160.26 | 161.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 91.24 | |
| Profit of the financial year | 91.24 | -11.25 |
| Shareholders equity total | 131.24 | 119.99 |
| Non-current liabilities total | ||
| Current owed to group member | 39.59 | |
| Short-term deferred tax liabilities | 25.72 | |
| Other non-interest bearing current liabilities | 3.30 | 1.66 |
| Current liabilities total | 29.02 | 41.24 |
| Balance sheet total (liabilities) | 160.26 | 161.24 |
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