Walter White Hat Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 39775042
Askeengen 24, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.79 | 2 496.37 | 8 700.48 | 6 740.01 | - 159.94 |
| Employee benefit expenses | - 161.97 | -1 682.80 | -8 738.82 | -6 929.49 | |
| EBIT | 15.83 | 813.57 | -38.34 | - 189.48 | - 159.94 |
| Other financial income | 9.62 | 21.32 | 0.10 | ||
| Other financial expenses | -4.71 | -8.91 | -14.16 | -20.52 | -32.45 |
| Pre-tax profit | 20.54 | 804.65 | -52.50 | - 188.68 | - 192.28 |
| Income taxes | -5.30 | - 177.41 | |||
| Net earnings | 15.23 | 627.25 | -52.50 | - 188.68 | - 192.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 110.86 | 28.52 | 97.45 | 47.16 | |
| Current deferred tax assets | 23.23 | 49.00 | |||
| Short term receivables total | 110.86 | 28.52 | 120.69 | 96.16 | |
| Cash and bank deposits | 67.22 | 1 563.29 | 1 799.50 | 137.67 | 0.38 |
| Cash and cash equivalents | 67.22 | 1 563.29 | 1 799.50 | 137.67 | 0.38 |
| Balance sheet total (assets) | 178.08 | 1 563.29 | 1 828.03 | 258.35 | 96.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 44.45 | -53.31 | 459.53 | 407.03 | 218.50 |
| Profit of the financial year | 15.23 | 627.25 | -52.50 | - 188.68 | - 192.28 |
| Shareholders equity total | 99.69 | 726.93 | 561.43 | 258.35 | 66.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.65 | 0.31 | |||
| Current owed to participating | 2.40 | ||||
| Short-term deferred tax liabilities | 5.30 | 176.48 | 162.18 | ||
| Other non-interest bearing current liabilities | 73.09 | 657.48 | 1 098.77 | 0.00 | 30.00 |
| Current liabilities total | 78.40 | 836.36 | 1 266.59 | 0.00 | 30.31 |
| Balance sheet total (liabilities) | 178.08 | 1 563.29 | 1 828.03 | 258.35 | 96.53 |
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