WHITEAWAY A/S
LEI 529900CTAS69XCH60W94 · QID Q16325095
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": -1833000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-07-31 | esef |
| cash_and_equivalents | {"amount": -23242000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-07-31 | esef |
| cash_and_equivalents | {"amount": -69404000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-07-31 | esef |
| cashflow_financing | {"amount": -5196000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-07-31 | esef |
| cashflow_financing | {"amount": -10784000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-07-31 | esef |
| cashflow_investing | {"amount": -19646000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-07-31 | esef |
| cashflow_investing | {"amount": -50715000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-07-31 | esef |
| cashflow_operating | {"amount": 108175000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-07-31 | esef |
| cashflow_operating | {"amount": 46378000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-07-31 | esef |
| controlled_by | {"lei": "213800YZFZSL5YVJ5P04", "meaning": "oberste Konsolidierung (Konzernspitze)", "enti | gleif | |
| current_assets | {"amount": 564793000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-07-31 | esef |
| current_assets | {"amount": 610026000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-07-31 | esef |
| current_liabilities | {"amount": 538673000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-07-31 | esef |
| current_liabilities | {"amount": 602095000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-07-31 | esef |
| entity_legal_form | {"value": "ZRPO", "elf_code": "ZRPO"} | gleif | |
| headquarters_address | {"city": "Aarhus N", "region": "DK-82", "street": "Dusager 12", "country": "DK", "formatte | gleif | |
| ifrs:AccrualsAndDeferredIncomeIncludingContractLiabilities | {"amount": 2878000.0} | 2025-07-31 | esef |
| ifrs:AccrualsAndDeferredIncomeIncludingContractLiabilities | {"amount": 3255000.0} | 2024-07-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 14996000.0} | 2025-07-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 13809000.0} | 2024-07-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 204935000.0} | 2025-07-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 177123000.0} | 2024-07-31 | esef |
| ifrs:Assets | {"amount": 879429000.0} | 2025-07-31 | esef |
| ifrs:Assets | {"amount": 926662000.0} | 2024-07-31 | esef |
| ifrs:BankingArrangementsClassifiedAsCashEquivalents | {"amount": -3577000.0} | 2025-07-31 | esef |
| ifrs:BankingArrangementsClassifiedAsCashEquivalents | {"amount": -105991000.0} | 2024-07-31 | esef |
| ifrs:BrandNames | {"amount": 3125000.0} | 2025-07-31 | esef |
| ifrs:BrandNames | {"amount": 5625000.0} | 2024-07-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": -1833000.0} | 2025-07-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": -23242000.0} | 2024-07-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": -69404000.0} | 2023-07-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -5196000.0} | 2025-07-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -10784000.0} | 2024-07-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -19646000.0} | 2025-07-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -50715000.0} | 2024-07-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 46378000.0} | 2025-07-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 108175000.0} | 2024-07-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 1675000.0} | 2025-07-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 27342000.0} | 2024-07-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 25291000.0} | 2025-07-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -25599000.0} | 2024-07-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 25291000.0} | 2025-07-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -25599000.0} | 2024-07-31 | esef |
| ifrs:ComputerSoftware | {"amount": 9052000.0} | 2025-07-31 | esef |
| ifrs:ComputerSoftware | {"amount": 1282000.0} | 2024-07-31 | esef |
| ifrs:CostOfSales | {"amount": 2034878000.0} | 2024-07-31 | esef |
| ifrs:CostOfSales | {"amount": 2137364000.0} | 2025-07-31 | esef |
| ifrs:CurrentAssets | {"amount": 564793000.0} | 2025-07-31 | esef |
| ifrs:CurrentAssets | {"amount": 610026000.0} | 2024-07-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 3577000.0} | 2025-07-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 105991000.0} | 2024-07-31 | esef |
| ifrs:CurrentFinanceLeaseReceivables | {"amount": 33968000.0} | 2025-07-31 | esef |
| ifrs:CurrentFinanceLeaseReceivables | {"amount": 37585000.0} | 2024-07-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 40726000.0} | 2025-07-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 42165000.0} | 2024-07-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 538673000.0} | 2025-07-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 602095000.0} | 2024-07-31 | esef |
| ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | {"amount": 6610000.0} | 2025-07-31 | esef |
| ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | {"amount": 5803000.0} | 2024-07-31 | esef |
| ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax | {"amount": 0.0} | 2025-07-31 | esef |
| ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax | {"amount": 9504000.0} | 2024-07-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 5172000.0} | 2025-07-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 677000.0} | 2024-07-31 | esef |
| ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 14996000.0} | 2025-07-31 | esef |
| ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 13809000.0} | 2024-07-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -514000.0} | 2024-07-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -127000.0} | 2025-07-31 | esef |
| ifrs:Equity | {"amount": 252884000.0} | 2025-07-31 | esef |
| ifrs:Equity | {"amount": 227593000.0} | 2024-07-31 | esef |
| ifrs:Equity | {"amount": 253192000.0} | 2023-07-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 879429000.0} | 2025-07-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 926662000.0} | 2024-07-31 | esef |
| ifrs:FinanceCosts | {"amount": 30629000.0} | 2024-07-31 | esef |
| ifrs:FinanceCosts | {"amount": 81361000.0} | 2025-07-31 | esef |
| ifrs:FinanceIncome | {"amount": 74814000.0} | 2025-07-31 | esef |
| ifrs:FinanceIncome | {"amount": 27224000.0} | 2024-07-31 | esef |
| ifrs:FinancialAssets | {"amount": 83578000.0} | 2025-07-31 | esef |
| ifrs:FinancialAssets | {"amount": 102500000.0} | 2024-07-31 | esef |
| ifrs:FixturesAndFittings | {"amount": 9930000.0} | 2025-07-31 | esef |
| ifrs:FixturesAndFittings | {"amount": 10216000.0} | 2024-07-31 | esef |
| ifrs:Goodwill | {"amount": 142600000.0} | 2025-07-31 | esef |
| ifrs:Goodwill | {"amount": 142600000.0} | 2024-07-31 | esef |
| ifrs:GrossProfit | {"amount": 453142000.0} | 2025-07-31 | esef |
| ifrs:GrossProfit | {"amount": 386780000.0} | 2024-07-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -5816000.0} | 2025-07-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -6963000.0} | 2024-07-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 2965000.0} | 2025-07-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -6928000.0} | 2024-07-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -1833000.0} | 2025-07-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -23242000.0} | 2024-07-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 21536000.0} | 2025-07-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 46676000.0} | 2024-07-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": 9269000.0} | 2025-07-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -105909000.0} | 2024-07-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 181172000.0} | 2025-07-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 172030000.0} | 2024-07-31 | esef |
| ifrs:IntangibleAssetsUnderDevelopment | {"amount": 19850000.0} | 2025-07-31 | esef |
| ifrs:IntangibleAssetsUnderDevelopment | {"amount": 14346000.0} | 2024-07-31 | esef |
| ifrs:InterestPaidClassifiedAsInvestingActivities | {"amount": 75657000.0} | 2025-07-31 | esef |
| ifrs:InterestPaidClassifiedAsInvestingActivities | {"amount": 24367000.0} | 2024-07-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 69542000.0} | 2025-07-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 21594000.0} | 2024-07-31 | esef |
| ifrs:Inventories | {"amount": 357401000.0} | 2025-07-31 | esef |
| ifrs:Inventories | {"amount": 308835000.0} | 2024-07-31 | esef |
| ifrs:IssuedCapital | {"amount": 588000.0} | 2025-07-31 | esef |
| ifrs:IssuedCapital | {"amount": 588000.0} | 2024-07-31 | esef |
| ifrs:LandAndBuildings | {"amount": 17271000.0} | 2025-07-31 | esef |
| ifrs:LandAndBuildings | {"amount": 17188000.0} | 2024-07-31 | esef |
| ifrs:Liabilities | {"amount": 626601000.0} | 2025-07-31 | esef |
| ifrs:Liabilities | {"amount": 699069000.0} | 2024-07-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 314636000.0} | 2025-07-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 316636000.0} | 2024-07-31 | esef |
| ifrs:NoncurrentFinanceLeaseReceivables | {"amount": 69575000.0} | 2025-07-31 | esef |
| ifrs:NoncurrentFinanceLeaseReceivables | {"amount": 87888000.0} | 2024-07-31 | esef |
| ifrs:NoncurrentFinancialAssets | {"amount": 14003000.0} | 2025-07-31 | esef |
| ifrs:NoncurrentFinancialAssets | {"amount": 14612000.0} | 2024-07-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 87872000.0} | 2025-07-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 96974000.0} | 2024-07-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 87872000.0} | 2025-07-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 96974000.0} | 2024-07-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": 7086000.0} | 2025-07-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": 10312000.0} | 2024-07-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": -3077000.0} | 2024-07-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 939000.0} | 2025-07-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": 939000.0} | 2025-07-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": -3077000.0} | 2024-07-31 | esef |
| ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | {"amount": 939000.0} | 2025-07-31 | esef |
| ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | {"amount": -3077000.0} | 2024-07-31 | esef |
| ifrs:OtherExpenseByFunction | {"amount": 194097000.0} | 2025-07-31 | esef |
| ifrs:OtherExpenseByFunction | {"amount": 201095000.0} | 2024-07-31 | esef |
| ifrs:OtherIntangibleAssets | {"amount": 6545000.0} | 2025-07-31 | esef |
| ifrs:OtherIntangibleAssets | {"amount": 8177000.0} | 2024-07-31 | esef |
| ifrs:OtherPayables | {"amount": 58316000.0} | 2025-07-31 | esef |
| ifrs:OtherPayables | {"amount": 67184000.0} | 2024-07-31 | esef |
| ifrs:OtherReceivables | {"amount": 36411000.0} | 2025-07-31 | esef |
| ifrs:OtherReceivables | {"amount": 36711000.0} | 2024-07-31 | esef |
| ifrs:OtherRevenue | {"amount": 70816000.0} | 2025-07-31 | esef |
| ifrs:OtherRevenue | {"amount": 65804000.0} | 2024-07-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 46088000.0} | 2025-07-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 46363000.0} | 2024-07-31 | esef |
| ifrs:Prepayments | {"amount": 7511000.0} | 2025-07-31 | esef |
| ifrs:Prepayments | {"amount": 12532000.0} | 2024-07-31 | esef |
| ifrs:ProfitLoss | {"amount": 24352000.0} | 2025-07-31 | esef |
| ifrs:ProfitLoss | {"amount": -22522000.0} | 2024-07-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": 24352000.0} | 2025-07-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": -22522000.0} | 2024-07-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 27317000.0} | 2025-07-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -29450000.0} | 2024-07-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 33864000.0} | 2025-07-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -26045000.0} | 2024-07-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 44714000.0} | 2025-07-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 41429000.0} | 2024-07-31 | esef |
| ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 14098000.0} | 2025-07-31 | esef |
| ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 14346000.0} | 2024-07-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | {"amount": 3873000.0} | 2025-07-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | {"amount": 9027000.0} | 2024-07-31 | esef |
| ifrs:ReserveOfExchangeDifferencesOnTranslation | {"amount": -10546000.0} | 2025-07-31 | esef |
| ifrs:ReserveOfExchangeDifferencesOnTranslation | {"amount": -11485000.0} | 2024-07-31 | esef |
| ifrs:RetainedEarnings | {"amount": 262842000.0} | 2025-07-31 | esef |
| ifrs:RetainedEarnings | {"amount": 238490000.0} | 2024-07-31 | esef |
| ifrs:Revenue | {"amount": 2590506000.0} | 2025-07-31 | esef |
| ifrs:Revenue | {"amount": 2421658000.0} | 2024-07-31 | esef |
| ifrs:RevenueFromSaleOfGoods | {"amount": 2519690000.0} | 2025-07-31 | esef |
| ifrs:RevenueFromSaleOfGoods | {"amount": 2355854000.0} | 2024-07-31 | esef |
| ifrs:ShorttermDepositsClassifiedAsCashEquivalents | {"amount": 1744000.0} | 2025-07-31 | esef |
| ifrs:ShorttermDepositsClassifiedAsCashEquivalents | {"amount": 82749000.0} | 2024-07-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToRelatedParties | {"amount": 3663000.0} | 2025-07-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToRelatedParties | {"amount": 1076000.0} | 2024-07-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers | {"amount": 422903000.0} | 2025-07-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers | {"amount": 376621000.0} | 2024-07-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 205648000.0} | 2025-07-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 218442000.0} | 2024-07-31 | esef |
| ifrs:TradeReceivables | {"amount": 127758000.0} | 2025-07-31 | esef |
| ifrs:TradeReceivables | {"amount": 122110000.0} | 2024-07-31 | esef |
| income_tax_expense | {"amount": 2965000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2025-07-31 | esef |
| income_tax_expense | {"amount": -6928000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2024-07-31 | esef |
| legal_address | {"city": "Aarhus N", "region": "DK-82", "street": "Dusager 12", "country": "DK", "formatte | gleif | |
| legal_jurisdiction | {"value": "DK", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "da", "value": "WHITEAWAY A/S"} | gleif | |
| net_income | {"amount": 24352000.0, "concept": "ifrs-full:ProfitLoss"} | 2025-07-31 | esef |
| net_income | {"amount": -22522000.0, "concept": "ifrs-full:ProfitLoss"} | 2024-07-31 | esef |
| operating_income | {"amount": 33864000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2025-07-31 | esef |
| operating_income | {"amount": -26045000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2024-07-31 | esef |
| ppe_net | {"amount": 44714000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2025-07-31 | esef |
| ppe_net | {"amount": 41429000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2024-07-31 | esef |
| pretax_income | {"amount": 27317000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2025-07-31 | esef |
| pretax_income | {"amount": -29450000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2024-07-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| revenue | {"amount": 2590506000.0, "concept": "ifrs-full:Revenue"} | 2025-07-31 | esef |
| revenue | {"amount": 2421658000.0, "concept": "ifrs-full:Revenue"} | 2024-07-31 | esef |
| stockholders_equity | {"amount": 252884000.0, "concept": "ifrs-full:Equity"} | 2025-07-31 | esef |
| stockholders_equity | {"amount": 227593000.0, "concept": "ifrs-full:Equity"} | 2024-07-31 | esef |
| stockholders_equity | {"amount": 253192000.0, "concept": "ifrs-full:Equity"} | 2023-07-31 | esef |
| total_assets | {"amount": 879429000.0, "concept": "ifrs-full:Assets"} | 2025-07-31 | esef |
| total_assets | {"amount": 926662000.0, "concept": "ifrs-full:Assets"} | 2024-07-31 | esef |
| total_liabilities | {"amount": 626601000.0, "concept": "ifrs-full:Liabilities"} | 2025-07-31 | esef |
| total_liabilities | {"amount": 699069000.0, "concept": "ifrs-full:Liabilities"} | 2024-07-31 | esef |
| website | {"qid": "Q16325095", "url": "https://www.whiteaway.com/", "via": "wikidata"} | wikidata |
Cite as: FACTANKER, https://factanker.com/entity/34a0e148-70d1-48f4-bcdb-837b21d5e34c