WALLNUTS ApS — Credit Rating and Financial Key Figures
CVR number: 32299695
Dag Hammarskjölds Allé 35, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.45 | 65.68 | 0.96 | 19.72 | 25.22 |
| Other operating expenses | -27.12 | ||||
| EBIT | 29.45 | 38.57 | 0.96 | 19.72 | 25.22 |
| Other financial income | 0.56 | 0.29 | 0.50 | 0.50 | |
| Other financial expenses | -33.51 | -31.97 | -11.53 | -7.40 | -8.15 |
| Pre-tax profit | -3.50 | 6.89 | -10.07 | 12.83 | 17.07 |
| Income taxes | 0.79 | -0.82 | 2.22 | -5.26 | -13.14 |
| Net earnings | -2.71 | 6.07 | -7.86 | 7.57 | 3.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 37.40 | 37.40 | |||
| Long term receivables total | 37.40 | 37.40 | |||
| Finished products/goods | 318.80 | 311.14 | 295.57 | 291.96 | 285.89 |
| Inventories total | 318.80 | 311.14 | 295.57 | 291.96 | 285.89 |
| Current trade debtors | 3.01 | 21.62 | 24.96 | 2.50 | |
| Current amounts owed by group member comp. | 14.71 | 24.59 | 25.09 | 0.50 | 0.50 |
| Current other receivables | 65.14 | 55.16 | 92.62 | 53.00 | 54.47 |
| Current deferred tax assets | 54.47 | 24.19 | 12.09 | ||
| Short term receivables total | 137.34 | 79.75 | 139.32 | 102.65 | 69.56 |
| Cash and bank deposits | 208.69 | 132.19 | 75.63 | 114.65 | 164.63 |
| Cash and cash equivalents | 208.69 | 132.19 | 75.63 | 114.65 | 164.63 |
| Balance sheet total (assets) | 702.22 | 560.48 | 510.52 | 509.26 | 520.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 307.17 | - 309.88 | -3.81 | -11.67 | -4.10 |
| Profit of the financial year | -2.71 | 6.07 | -7.86 | 7.57 | 3.93 |
| Shareholders equity total | - 183.88 | - 177.81 | 114.33 | 121.90 | 125.83 |
| Non-current deferred tax liabilities | 14.61 | ||||
| Non-current liabilities total | 14.61 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 7.01 | |
| Current owed to participating | 1.89 | ||||
| Current owed to group member | 859.49 | 710.70 | 362.62 | 369.94 | 376.17 |
| Short-term deferred tax liabilities | 15.43 | 15.43 | 2.71 | 3.75 | |
| Other non-interest bearing current liabilities | 0.17 | 18.15 | 0.82 | 0.00 | |
| Accruals and deferred income | 7.32 | ||||
| Current liabilities total | 871.49 | 738.29 | 396.19 | 387.37 | 394.26 |
| Balance sheet total (liabilities) | 702.22 | 560.48 | 510.52 | 509.26 | 520.09 |
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