Wally Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 39945991
Gammel Strand 44, 1202 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 693.58 | -3 076.59 | -2 493.06 | 1 128.84 | -3 498.50 |
| Employee benefit expenses | - 300.70 | -1 805.19 | -1 892.72 | -1 829.42 | -2 068.54 |
| Other operating expenses | - 393.10 | ||||
| Total depreciation | -43.06 | - 187.13 | -39.98 | - 339.98 | -39.98 |
| EBIT | -2 037.33 | -5 068.91 | -4 425.77 | -1 433.65 | -5 607.02 |
| Other financial income | 18.41 | ||||
| Other financial expenses | - 148.60 | - 287.26 | - 289.37 | -1 343.76 | - 831.65 |
| Pre-tax profit | -2 746.18 | -5 356.17 | -4 715.14 | -2 188.35 | -6 094.44 |
| Income taxes | 560.25 | - 432.65 | 344.94 | ||
| Net earnings | -2 185.94 | -5 356.17 | -5 147.79 | -1 843.41 | -6 094.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 299.77 | 2 299.54 | 2 299.31 | 2 299.08 | 2 298.85 |
| Intangible assets total | 2 299.77 | 2 299.54 | 2 299.31 | 2 299.08 | 2 298.85 |
| Land and waters | 3 017.79 | 4 254.15 | 4 507.41 | 4 507.41 | 4 507.41 |
| Buildings | 18 296.48 | 18 667.96 | 18 812.31 | 13 042.66 | 13 002.91 |
| Machinery and equipment | 230.20 | 230.20 | 230.20 | 230.20 | 230.20 |
| Tangible assets total | 21 544.47 | 23 152.32 | 23 549.93 | 17 780.28 | 17 740.53 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 300.00 | |||
| Current other receivables | 587.15 | 217.26 | 0.35 | ||
| Current deferred tax assets | 432.65 | 432.65 | 344.94 | 301.55 | |
| Short term receivables total | 1 019.80 | 949.91 | 300.35 | 344.94 | 301.55 |
| Cash and bank deposits | 905.70 | 693.20 | 291.17 | 3 382.22 | 153.40 |
| Cash and cash equivalents | 905.70 | 693.20 | 291.17 | 3 382.22 | 153.40 |
| Balance sheet total (assets) | 25 769.75 | 27 094.97 | 26 440.75 | 23 806.53 | 20 494.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 3 134.51 | 948.81 | -4 407.36 | 4 444.85 | 7 601.44 |
| Profit of the financial year | -2 185.94 | -5 356.17 | -5 147.79 | -1 843.41 | -6 094.44 |
| Shareholders equity total | 1 008.58 | -4 347.36 | -9 495.15 | 2 661.44 | 1 567.00 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 7 038.85 | 6 845.47 | 6 743.85 | 3 404.87 | 3 370.57 |
| Non-current deferred tax liabilities | 43.39 | ||||
| Non-current liabilities total | 7 082.24 | 6 845.47 | 6 743.85 | 3 404.87 | 3 370.57 |
| Current loans from credit institutions | 100.32 | 195.80 | 195.80 | 33.90 | 35.00 |
| Current trade creditors | 33.00 | 33.00 | 33.00 | 18.00 | 18.00 |
| Current owed to group member | 17 021.05 | 23 649.05 | 27 578.82 | 17 242.13 | 15 075.66 |
| Short-term deferred tax liabilities | 43.39 | ||||
| Other non-interest bearing current liabilities | 524.56 | 719.01 | 1 384.44 | 446.19 | 428.10 |
| Current liabilities total | 17 722.31 | 24 596.86 | 29 192.06 | 17 740.22 | 15 556.77 |
| Balance sheet total (liabilities) | 25 813.14 | 27 094.97 | 26 440.75 | 23 806.53 | 20 494.33 |
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