GALLERI NICOLAI WALLNER ApS — Credit Rating and Financial Key Figures
CVR number: 28717881
Glentevej 47, 2400 København NV
nw@nicolaiwallner.com
tel: 32570971
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 741.62 | 8 220.27 | 10 822.75 | 7 978.63 | 8 083.80 |
| Employee benefit expenses | -3 998.14 | -4 147.95 | -4 670.37 | -4 751.00 | -4 954.31 |
| Total depreciation | - 280.39 | - 274.82 | - 289.55 | - 151.06 | -19.94 |
| EBIT | 2 463.09 | 3 797.50 | 5 862.82 | 3 076.57 | 3 109.55 |
| Other financial income | 0.00 | -1.07 | 0.12 | 161.17 | |
| Other financial expenses | -88.97 | -61.08 | -77.91 | -72.12 | -37.20 |
| Pre-tax profit | 2 374.12 | 3 735.34 | 5 784.91 | 3 004.57 | 3 233.52 |
| Income taxes | - 581.60 | - 845.69 | -1 312.13 | - 792.08 | - 816.78 |
| Net earnings | 1 792.52 | 2 889.65 | 4 472.78 | 2 212.48 | 2 416.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 547.77 | 358.25 | 131.75 | 11.89 | 6.67 |
| Machinery and equipment | 133.28 | 123.77 | 60.73 | 29.53 | 14.81 |
| Tangible assets total | 681.05 | 482.03 | 192.48 | 41.42 | 21.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 339.04 | 1 263.60 | 1 837.43 | 1 970.62 | 2 505.77 |
| Inventories total | 1 339.04 | 1 263.60 | 1 837.43 | 1 970.62 | 2 505.77 |
| Current trade debtors | 874.57 | 820.45 | 1 119.20 | 715.55 | 715.43 |
| Current amounts owed by group member comp. | 485.30 | 850.61 | 886.44 | 2 117.68 | 2 176.07 |
| Prepayments and accrued income | 82.41 | 19.33 | 208.02 | 31.68 | 90.93 |
| Current other receivables | 371.61 | 375.02 | 950.81 | 662.53 | 514.34 |
| Current deferred tax assets | 180.24 | 12.22 | 10.74 | ||
| Short term receivables total | 1 813.90 | 2 065.41 | 3 344.72 | 3 539.67 | 3 507.51 |
| Cash and bank deposits | 11 505.50 | 11 996.65 | 11 450.76 | 11 771.90 | 12 994.38 |
| Cash and cash equivalents | 11 505.50 | 11 996.65 | 11 450.76 | 11 771.90 | 12 994.38 |
| Balance sheet total (assets) | 15 339.49 | 15 807.69 | 16 825.38 | 17 323.60 | 19 029.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | 4 000.00 | |
| Retained earnings | 8 163.14 | 4 955.66 | 5 845.32 | 9 318.09 | 7 530.57 |
| Profit of the financial year | 1 792.52 | 2 889.65 | 4 472.78 | 2 212.48 | 2 416.74 |
| Shareholders equity total | 10 080.66 | 9 970.31 | 12 443.09 | 12 655.57 | 14 072.31 |
| Provisions | 22.11 | 20.56 | 12.93 | ||
| Non-current other liabilities | 139.01 | 182.39 | |||
| Non-current liabilities total | 139.01 | 182.39 | |||
| Current loans from credit institutions | 90.82 | 22.63 | 48.32 | 123.87 | 142.00 |
| Current trade creditors | 523.67 | 1 127.49 | 572.86 | 1 591.23 | 839.30 |
| Short-term deferred tax liabilities | 243.35 | 107.24 | 817.24 | 815.30 | |
| Other non-interest bearing current liabilities | 4 112.57 | 4 249.76 | 2 838.87 | 2 106.68 | 3 160.22 |
| Accruals and deferred income | 127.31 | 127.31 | 909.31 | 29.01 | |
| Current liabilities total | 5 097.72 | 5 634.43 | 4 369.36 | 4 668.03 | 4 956.83 |
| Balance sheet total (liabilities) | 15 339.49 | 15 807.69 | 16 825.38 | 17 323.60 | 19 029.14 |
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