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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 220.27 | 10 822.75 | 7 978.63 | 8 083.80 | 6 820.65 |
| Employee benefit expenses | -4 147.95 | -4 670.37 | -4 751.00 | -4 954.31 | -4 593.64 |
| Total depreciation | - 274.82 | - 289.55 | - 151.06 | -19.94 | -33.50 |
| EBIT | 3 797.50 | 5 862.82 | 3 076.57 | 3 109.55 | 2 193.51 |
| Other financial income | -1.07 | 0.12 | 161.17 | 336.85 | |
| Other financial expenses | -61.08 | -77.91 | -72.12 | -37.20 | -1.94 |
| Pre-tax profit | 3 735.34 | 5 784.91 | 3 004.57 | 3 233.52 | 2 528.41 |
| Income taxes | - 845.69 | -1 312.13 | - 792.08 | - 816.78 | - 652.83 |
| Net earnings | 2 889.65 | 4 472.78 | 2 212.48 | 2 416.74 | 1 875.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 358.25 | 131.75 | 11.89 | 6.67 | 56.45 |
| Machinery and equipment | 123.77 | 60.73 | 29.53 | 14.81 | |
| Tangible assets total | 482.03 | 192.48 | 41.42 | 21.48 | 56.45 |
| Investments total | 514.34 | 537.96 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 263.60 | 1 837.43 | 1 970.62 | 2 505.77 | 2 676.50 |
| Inventories total | 1 263.60 | 1 837.43 | 1 970.62 | 2 505.77 | 2 676.50 |
| Current trade debtors | 820.45 | 1 119.20 | 715.55 | 715.43 | 798.65 |
| Current amounts owed by group member comp. | 850.61 | 886.44 | 2 117.68 | 2 176.07 | 501.36 |
| Prepayments and accrued income | 19.33 | 208.02 | 31.68 | 90.93 | 935.99 |
| Current other receivables | 375.02 | 950.81 | 662.53 | 100.12 | |
| Current deferred tax assets | 180.24 | 12.22 | 10.74 | 10.41 | |
| Short term receivables total | 2 065.41 | 3 344.72 | 3 539.67 | 2 993.17 | 2 346.53 |
| Cash and bank deposits | 11 996.65 | 11 450.76 | 11 771.90 | 12 994.38 | 11 753.77 |
| Cash and cash equivalents | 11 996.65 | 11 450.76 | 11 771.90 | 12 994.38 | 11 753.77 |
| Balance sheet total (assets) | 15 807.69 | 16 825.38 | 17 323.60 | 19 029.14 | 17 371.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 000.00 |
| Retained earnings | 4 955.66 | 5 845.32 | 9 318.09 | 7 530.57 | 8 947.31 |
| Profit of the financial year | 2 889.65 | 4 472.78 | 2 212.48 | 2 416.74 | 1 875.58 |
| Shareholders equity total | 9 970.31 | 12 443.09 | 12 655.57 | 14 072.31 | 11 947.89 |
| Provisions | 20.56 | 12.93 | |||
| Non-current other liabilities | 182.39 | ||||
| Non-current liabilities total | 182.39 | ||||
| Current loans from credit institutions | 22.63 | 48.32 | 123.87 | 142.00 | |
| Current trade creditors | 1 127.49 | 572.86 | 1 591.23 | 839.30 | 1 007.39 |
| Short-term deferred tax liabilities | 107.24 | 817.24 | 815.30 | 652.50 | |
| Other non-interest bearing current liabilities | 4 249.76 | 2 838.87 | 2 106.68 | 3 160.22 | 3 763.44 |
| Accruals and deferred income | 127.31 | 909.31 | 29.01 | ||
| Current liabilities total | 5 634.43 | 4 369.36 | 4 668.03 | 4 956.83 | 5 423.32 |
| Balance sheet total (liabilities) | 15 807.69 | 16 825.38 | 17 323.60 | 19 029.14 | 17 371.22 |
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