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Whitewater Films International ApS — Credit Rating and Financial Key Figures
CVR number: 43774107
Vendersgade 31, 1363 København K
tel: 27598509
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -40.76 | -6.88 |
| Employee benefit expenses | - 460.00 | - 505.75 |
| EBIT | - 500.75 | - 512.63 |
| Other financial income | 0.03 | 0.18 |
| Other financial expenses | -1.67 | -2.05 |
| Pre-tax profit | - 502.40 | - 514.49 |
| Net earnings | - 502.40 | - 514.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 44.49 | 12.93 |
| Cash and cash equivalents | 44.49 | 12.93 |
| Balance sheet total (assets) | 44.49 | 12.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 502.40 | |
| Profit of the financial year | - 502.40 | - 514.49 |
| Shareholders equity total | - 462.40 | - 976.89 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 370.69 | 822.07 |
| Other non-interest bearing current liabilities | 126.20 | 157.75 |
| Current liabilities total | 506.89 | 989.82 |
| Balance sheet total (liabilities) | 44.49 | 12.93 |
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