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WHITEROCK ApS
APS
Dissolved
CVR 34882991
Mølbakvej 5
Activities of advertising agencies · NACE 7311
Est. 2012
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2017
DKK -102K
-39% vs 2016
EBITDA margin
100.0%
+39% vs 2016
Equity ratio
36.0%
Financial strength
Net profit 2017
DKK -121K
-133% vs 2016
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2013
-1M
-100%
2014
-2M
-100%
2015
0M
+100%
2016
0M
0%
2017
Key figures
Annual report 2017
Revenue
DKK -102K
-39%
EBITDA
DKK -102K
+39%
Net profit
DKK -121K
-133%
Total assets
DKK 1M
+34%
Equity
DKK 366K
+120%
Employees
—
—
Company information
Legal name
WHITEROCK ApS
CVR number
34882991
Legal form
Anpartsselskab
NACE code
7311 · Activities of advertising agencies
Founded
12. december 2012
Share capital
DKK 135.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2017-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren
Contact
Address
Mølbakvej 5
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Companies in Activities of advertising agencies
Companies in Aarhus
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2013
-1M
2014
-2M
2015
0M
2016
0M
2017
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2013
-1M
2014
-2M
2015
0M
2016
0M
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
-187
-543
-1.840
-168
-102
Staff expenses
-36
-3
-0
-0
-0
EBITDA
-222
-546
-1.840
-168
-102
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-222
-546
-1.840
-168
-102
Net financials
-15
-7
-42
-35
-19
Profit before tax
-238
-553
-1.882
-203
-121
Tax
-0
-0
-0
-573
-0
Net profit
-238
-553
-1.882
371
-121
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
332
134
311
761
1.018
Equity
262
-291
-2.173
-1.803
366
Long-term debt
0
0
0
0
0
Short-term debt
70
426
2.485
2.564
652
Total debt
70
426
2.485
2.564
652
Financial ratios
5-year trend
EBITDA margin
-10222300.0%
This company
15.8%
Market median
-64698201% vs market
2013
2017
Equity ratio
36.0%
This company
38.2%
Market median
+6% vs market
2013
2017
Return on equity
-33.0%
This company
18.4%
Market median
-279% vs market
2013
2017
Net profit margin
-12081100.0%
This company
8.1%
Market median
-149149483% vs market
2013
2017
Asset turnover
-0.10×
This company
1.12×
Market median
-109% vs market
2013
2017
Debt / equity
1.78×
This company
0.62×
Market median
-187% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-12-12 – 2013-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
RL
Rasmus Ludwig Freivald Bentzon
Management
Management
2012
—
—
MW
Morten Wind Lübker
Management
Management
2014
—
—
Board of directors
Non-executive oversight
Name
Role
Member since
Age
Other directorships
PO
Peter Otiri Bjerrum
Board of Directors
2012
—
—
FV
Flemming Viktor Andersen
Chairman
2012
—
—
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Whiterock ApS
Company
100.0%
100.0%
2015
Hong Kong Shanghai Trading Corporation Limited
Individual
100.0%
100.0%
2014
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of WHITEROCK ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Rasmus Ludwig Freivald Bentzon
Management
0 companies
Morten Wind Lübker
Management
0 companies
Peter Otiri Bjerrum
Board of Directors
0 companies
Flemming Viktor Andersen
Chairman
0 companies