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Whistle Tools ApS — Credit Rating and Financial Key Figures
CVR number: 43981285
Egestien 8, 2950 Vedbæk
kontakt@whistle.tools
tel: 42430745
www.whistle.tools
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 438.15 | - 107.04 |
| EBIT | - 438.15 | - 107.04 |
| Other financial income | 0.81 | |
| Other financial expenses | -0.02 | |
| Pre-tax profit | - 437.36 | - 107.04 |
| Income taxes | 44.50 | 23.55 |
| Net earnings | - 392.86 | -83.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 48.76 | 13.58 |
| Current deferred tax assets | 44.50 | 12.44 |
| Short term receivables total | 93.26 | 26.02 |
| Cash and bank deposits | 47.72 | 47.72 |
| Cash and cash equivalents | 47.72 | 47.72 |
| Balance sheet total (assets) | 140.98 | 73.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 41.00 |
| Share premium account | 400.60 | |
| Retained earnings | - 416.41 | |
| Profit of the financial year | - 392.86 | -83.49 |
| Shareholders equity total | - 352.86 | -58.30 |
| Non-current advances received | 97.32 | 132.04 |
| Non-current liabilities total | 97.32 | 132.04 |
| Current trade creditors | 116.89 | |
| Other non-interest bearing current liabilities | 279.63 | |
| Current liabilities total | 396.52 | |
| Balance sheet total (liabilities) | 140.98 | 73.74 |
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