WALLWIDE MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 31066123
Ganløsevej 38, 3520 Farum
tel: 48792500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.24 | -16.12 | |||
| Gross profit | - 158.00 | -93.00 | - 121.00 | -25.24 | -16.12 |
| EBIT | - 158.00 | -93.00 | - 121.00 | -25.24 | -16.12 |
| Other financial income | 13 852.00 | 20 368.00 | 19 356.00 | 274.56 | 360.14 |
| Other financial expenses | -4.00 | -23.00 | -32.00 | -18 325.23 | -7 604.77 |
| Pre-tax profit | 13 690.00 | 20 252.00 | 19 203.00 | -18 075.91 | -7 260.74 |
| Income taxes | - 112.00 | -1 739.00 | -4 229.00 | -41.18 | -53.76 |
| Net earnings | 13 578.00 | 18 513.00 | 14 974.00 | -18 117.09 | -7 314.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 161.00 | 22 780.00 | 42 277.00 | 25 523.03 | 16 785.59 |
| Non-current other receivables | 1 042.00 | ||||
| Long term receivables total | 8 161.00 | 22 780.00 | 43 319.00 | 25 523.03 | 16 785.59 |
| Inventories total | |||||
| Current other receivables | 5 940.00 | 1 806.00 | 91.00 | 80.11 | 72.06 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 5 940.00 | 1 806.00 | 91.00 | 81.11 | 72.06 |
| Other current investments | 2 028.00 | 1 351.00 | 539.96 | 1 740.61 | |
| Current other shares and ownership | 2 028.00 | ||||
| Cash and bank deposits | 3 927.00 | 5 069.00 | 4 466.00 | 1 552.24 | 557.24 |
| Cash and cash equivalents | 3 927.00 | 9 125.00 | 5 817.00 | 2 092.20 | 2 297.85 |
| Balance sheet total (assets) | 18 028.00 | 33 711.00 | 49 227.00 | 27 696.34 | 19 155.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 200.00 | 1 200.00 | 300.00 |
| Retained earnings | 1 795.00 | 13 373.00 | 30 687.00 | 44 460.89 | 26 043.80 |
| Profit of the financial year | 13 578.00 | 18 513.00 | 14 974.00 | -18 117.09 | -7 314.50 |
| Shareholders equity total | 17 498.00 | 33 011.00 | 46 986.00 | 27 668.80 | 19 154.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.00 | 30.00 | 42.00 | 27.54 | 1.20 |
| Short-term deferred tax liabilities | 474.00 | 670.00 | 2 199.00 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 530.00 | 700.00 | 2 241.00 | 27.55 | 1.20 |
| Balance sheet total (liabilities) | 18 028.00 | 33 711.00 | 49 227.00 | 27 696.34 | 19 155.50 |
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