Walk & Tour ApS — Credit Rating and Financial Key Figures
CVR number: 43268465
J.M.Thieles Vej 14, 1961 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.54 | -11.27 | 25.21 |
| Wages and salaries | -17.89 | ||
| Social security expenses | -5.57 | ||
| EBIT | -12.54 | -11.27 | 1.75 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.02 | -14.80 | -5.09 |
| Pre-tax profit | -12.55 | -26.07 | -3.33 |
| Net earnings | -12.55 | -26.07 | -3.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.46 | ||
| Short term receivables total | 11.46 | ||
| Cash and bank deposits | 42.50 | 22.44 | 25.13 |
| Cash and cash equivalents | 42.50 | 22.44 | 25.13 |
| Balance sheet total (assets) | 42.50 | 22.44 | 36.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -26.07 | -3.33 | |
| Retained earnings | 13.52 | -35.30 | |
| Profit of the financial year | -12.55 | -26.07 | -3.33 |
| Shareholders equity total | 27.45 | 1.38 | -1.95 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 11.70 | 11.01 |
| Current owed to participating | 6.26 | 5.65 | 14.04 |
| Other non-interest bearing current liabilities | 1.79 | 3.70 | 13.49 |
| Current liabilities total | 15.05 | 21.06 | 38.54 |
| Balance sheet total (liabilities) | 42.50 | 22.44 | 36.59 |
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