WALSØE INNOVATOR GRUPPE ApS — Credit Rating and Financial Key Figures
CVR number: 35842918
Nyager 4, 2605 Brøndby
tel: 36463949
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.04 | 367.08 | 139.99 | 86.86 | 65.03 |
| Total depreciation | -50.72 | - 343.47 | - 370.97 | - 327.61 | -42.23 |
| EBIT | 11.32 | 23.61 | - 230.98 | - 240.75 | 22.81 |
| Other financial income | 66.00 | ||||
| Other financial expenses | -0.00 | -0.07 | -0.33 | ||
| Income from other inv. held as non-curr. assets | 405.54 | - 680.07 | -0.15 | 2.73 | -2.72 |
| Pre-tax profit | 482.86 | - 656.46 | - 231.20 | - 238.35 | 20.09 |
| Income taxes | -17.01 | -5.19 | 12.87 | ||
| Net earnings | 465.85 | - 661.66 | - 218.33 | - 238.35 | 20.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 968.11 | 652.43 | 369.84 | 42.23 | |
| Tangible assets total | 968.11 | 652.43 | 369.84 | 42.23 | |
| Holdings in group member companies | 1 701.69 | 521.62 | 521.47 | 524.20 | 171.48 |
| Investments total | 1 701.69 | 521.62 | 521.47 | 524.20 | 171.48 |
| Non-current loans receivable | 106.97 | 106.97 | 106.97 | 106.97 | 106.97 |
| Long term receivables total | 106.97 | 106.97 | 106.97 | 106.97 | 106.97 |
| Inventories total | |||||
| Current trade debtors | 125.00 | 23.61 | |||
| Current amounts owed by group member comp. | 1 270.24 | 1 528.16 | 1 529.10 | 1 539.10 | |
| Short term receivables total | 1 395.24 | 1 528.16 | 1 529.10 | 1 562.71 | |
| Cash and bank deposits | 185.75 | 3.41 | 6.68 | 32.83 | 14.96 |
| Cash and cash equivalents | 185.75 | 3.41 | 6.68 | 32.83 | 14.96 |
| Balance sheet total (assets) | 2 962.52 | 2 679.69 | 2 533.13 | 2 235.34 | 1 856.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 205.90 | 2 671.75 | 2 010.09 | 1 791.76 | 1 553.41 |
| Profit of the financial year | 465.85 | - 661.66 | - 218.33 | - 238.35 | 20.09 |
| Shareholders equity total | 2 711.75 | 2 050.09 | 1 831.76 | 1 593.41 | 1 613.49 |
| Provisions | 17.01 | 12.87 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 178.14 | 547.80 | 542.80 | 523.44 | 92.87 |
| Short-term deferred tax liabilities | 9.33 | ||||
| Other non-interest bearing current liabilities | 55.62 | 59.60 | 158.57 | 118.49 | 149.77 |
| Current liabilities total | 233.76 | 616.73 | 701.37 | 641.93 | 242.64 |
| Balance sheet total (liabilities) | 2 962.52 | 2 679.69 | 2 533.13 | 2 235.34 | 1 856.13 |
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