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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.87 | -46.68 | |||
| EBIT | 1.76 | -62.62 | -51.24 | -51.87 | -46.68 |
| Other financial expenses | -0.10 | -0.03 | -0.00 | -0.02 | |
| Pre-tax profit | 1.65 | -62.65 | -51.24 | -51.88 | -46.71 |
| Net earnings | 1.65 | -62.65 | -51.24 | -51.88 | -46.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 267.27 | 205.32 | 155.32 | 105.32 | 55.32 |
| Inventories total | 267.27 | 205.32 | 155.32 | 105.32 | 55.32 |
| Current trade debtors | 13.92 | 11.48 | 11.48 | 11.48 | |
| Current other receivables | 11.38 | ||||
| Short term receivables total | 11.38 | 13.92 | 11.48 | 11.48 | 11.48 |
| Cash and bank deposits | 16.08 | 1.05 | 1.37 | -0.18 | |
| Cash and cash equivalents | 16.08 | 1.05 | 1.37 | -0.18 | |
| Balance sheet total (assets) | 294.73 | 220.29 | 168.17 | 116.62 | 66.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 294.07 | 219.41 | 168.17 | 116.29 | 65.45 |
| Retained earnings | -1.65 | 62.65 | 51.24 | 51.88 | 46.71 |
| Profit of the financial year | 1.65 | -62.65 | -51.24 | -51.88 | -46.71 |
| Shareholders equity total | 294.07 | 219.41 | 168.17 | 116.29 | 65.45 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.66 | 0.88 | 0.00 | 0.33 | 1.34 |
| Current liabilities total | 0.66 | 0.88 | 0.00 | 0.33 | 1.34 |
| Balance sheet total (liabilities) | 294.73 | 220.29 | 168.17 | 116.62 | 66.80 |
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