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WHITEROCK ApS
APS
Dissolved
Reklamebeskyttelse
CVR 34882991
Mølbakvej 5, 8520
Lystrup
Activities of advertising agencies
·
NACE 7311
Est. 2012 · 13 years old
— employees
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WHITEROCK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2013
-1M
2014
-2M
2015
0M
2016
0M
2017
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
0M
2013
-1M
-100%
2014
-2M
-100%
2015
0M
+100%
2016
0M
0%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Gross profit
-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 (af bruttofortjeneste)
-10222300.0%
This company
2013
2017
Soliditetsgrad
36.0%
This company
38.2%
Market median
+6% vs market
2013
2017
Egenkapitalforrentning
-33.0%
This company
18.4%
Market median
-279% vs market
2013
2017
Nettoresultatgrad (af bruttofortjeneste)
-12081100.0%
This company
2013
2017
Aktivomsætning (af bruttofortjeneste)
-0.10×
This company
2013
2017
Gæld/egenkapital
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
More on WHITEROCK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
