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Wally Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 39945991
Gammel Strand 44, 1202 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3 076.59-2 493.061 128.84-3 498.50-7 363.44
Employee benefit expenses-1 805.19-1 892.72-1 829.42-2 068.54-2 726.37
Other operating expenses- 393.10
Total depreciation- 187.13-39.98- 339.98-39.98-39.98
EBIT-5 068.91-4 425.77-1 433.65-5 607.02-10 129.80
Other financial income18.415.47
Other financial expenses- 287.26- 289.37-1 343.76- 831.65-1 280.26
Pre-tax profit-5 356.17-4 715.14-2 188.35-6 094.44-10 779.08
Income taxes- 432.65344.94278.79
Net earnings-5 356.17-5 147.79-1 843.41-6 094.44-10 500.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights2 299.542 299.312 299.082 298.854 953.85
Intangible assets total2 299.542 299.312 299.082 298.854 953.85
Land and waters4 254.154 507.414 507.414 507.414 507.41
Buildings18 667.9618 812.3113 042.6613 002.915 166.68
Machinery and equipment230.20230.20230.20230.20230.20
Tangible assets total23 152.3223 549.9317 780.2817 740.539 904.30
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.300.00300.00
Current other receivables217.260.35
Current deferred tax assets432.65344.94301.55235.41
Short term receivables total949.91300.35344.94301.55235.41
Cash and bank deposits693.20291.173 382.22153.404 840.75
Cash and cash equivalents693.20291.173 382.22153.404 840.75
Balance sheet total (assets)27 094.9726 440.7523 806.5320 494.3319 934.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
Retained earnings948.81-4 407.364 444.857 601.441 507.00
Profit of the financial year-5 356.17-5 147.79-1 843.41-6 094.44-10 500.28
Shareholders equity total-4 347.36-9 495.152 661.441 567.00-8 933.29
Provisions-0.00
Non-current loans from credit institutions6 845.476 743.853 404.873 370.57
Non-current liabilities total6 845.476 743.853 404.873 370.57
Current loans from credit institutions195.80195.8033.9035.00
Current trade creditors33.0033.0018.0018.0018.00
Current owed to group member23 649.0527 578.8217 242.1315 075.6628 318.85
Other non-interest bearing current liabilities719.011 384.44446.19428.10530.74
Current liabilities total24 596.8629 192.0617 740.2215 556.7728 867.59
Balance sheet total (liabilities)27 094.9726 440.7523 806.5320 494.3319 934.30
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