WALKIN COMPANY I/S — Credit Rating and Financial Key Figures
CVR number: 33953364
Søndergårdsalle 1, 8700 Horsens
jm@walkin.me
tel: 40136886
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | 0.85 | 0.28 | 1.76 | -62.62 | -51.24 |
Other financial expenses | -0.10 | -0.03 | |||
Pre-tax profit | 0.85 | 0.28 | 1.65 | -62.65 | -51.24 |
Net earnings | 0.85 | 0.28 | 1.65 | -62.65 | -51.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 274.27 | 272.27 | 267.27 | 205.32 | 155.32 |
Inventories total | 274.27 | 272.27 | 267.27 | 205.32 | 155.32 |
Current trade debtors | 11.48 | 13.92 | 11.48 | ||
Current other receivables | 11.38 | 11.38 | |||
Short term receivables total | 11.48 | 11.38 | 11.38 | 13.92 | 11.48 |
Cash and bank deposits | 7.13 | 9.74 | 16.08 | 1.05 | 1.37 |
Cash and cash equivalents | 7.13 | 9.74 | 16.08 | 1.05 | 1.37 |
Balance sheet total (assets) | 292.88 | 293.39 | 294.73 | 220.29 | 168.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 292.13 | 292.41 | 294.07 | 219.41 | 168.17 |
Retained earnings | -0.85 | -0.28 | -1.65 | 62.65 | 51.24 |
Profit of the financial year | 0.85 | 0.28 | 1.65 | -62.65 | -51.24 |
Shareholders equity total | 292.13 | 292.41 | 294.07 | 219.41 | 168.17 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 0.75 | 0.97 | 0.66 | 0.88 | 0.00 |
Current liabilities total | 0.75 | 0.97 | 0.66 | 0.88 | 0.00 |
Balance sheet total (liabilities) | 292.88 | 293.39 | 294.73 | 220.29 | 168.17 |
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