WALKIE TALKIE BOY ApS — Credit Rating and Financial Key Figures
CVR number: 28291264
Stationsvej 33, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 199.12 | 2 672.36 | 3 959.96 | 3 672.40 | 5 168.35 |
| Employee benefit expenses | -1 691.09 | -3 230.00 | -2 622.43 | -2 579.65 | -3 622.65 |
| Total depreciation | -13.27 | -10.33 | -10.33 | -22.31 | -40.18 |
| EBIT | - 505.24 | - 567.97 | 1 327.20 | 1 070.44 | 1 505.51 |
| Other financial income | 395.68 | 1 377.74 | 858.29 | 1 061.70 | 1 421.37 |
| Other financial expenses | - 342.68 | - 112.97 | -2 150.84 | -0.91 | -21.67 |
| Net income from associates (fin.) | -16.78 | 18.71 | -3.88 | - 237.37 | 194.64 |
| Pre-tax profit | - 469.02 | 715.51 | 30.77 | 1 893.86 | 3 099.84 |
| Income taxes | 83.56 | - 188.01 | 103.55 | - 481.56 | - 677.16 |
| Net earnings | - 385.46 | 527.50 | 134.32 | 1 412.30 | 2 422.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.22 | 37.89 | 27.55 | 154.51 | 114.33 |
| Tangible assets total | 48.22 | 37.89 | 27.55 | 154.51 | 114.33 |
| Holdings in group member companies | 37.20 | 29.42 | 25.54 | 19.48 | 14.39 |
| Participating interests | 77.87 | 104.36 | 104.36 | ||
| Investments total | 115.07 | 133.78 | 129.90 | 19.48 | 24.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 266.43 | 31.25 | 1 438.05 | ||
| Current amounts owed by group member comp. | 592.80 | 453.56 | |||
| Current other receivables | 101.70 | 180.60 | 1.28 | 1.20 | 4.00 |
| Current deferred tax assets | 209.11 | 2.05 | 105.61 | ||
| Short term receivables total | 577.25 | 213.91 | 699.69 | 1 892.81 | 4.00 |
| Other current investments | 18 944.08 | 17 984.58 | 16 432.77 | 18 354.28 | 21 472.11 |
| Cash and bank deposits | 290.07 | 2 064.99 | 3 292.70 | 1 432.20 | 2 524.86 |
| Cash and cash equivalents | 19 234.16 | 20 049.56 | 19 725.47 | 19 786.48 | 23 996.98 |
| Balance sheet total (assets) | 19 974.69 | 20 435.14 | 20 582.61 | 21 853.28 | 24 139.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 65.07 | 83.78 | 83.78 | 591.36 | 786.00 |
| Retained earnings | 18 966.35 | 18 447.78 | 18 857.48 | 18 362.22 | 19 444.88 |
| Profit of the financial year | - 385.46 | 527.50 | 134.32 | 1 412.30 | 2 422.68 |
| Shareholders equity total | 18 883.96 | 19 298.46 | 19 318.39 | 20 612.88 | 22 913.57 |
| Provisions | 1.57 | 4.28 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 521.23 | 15.50 | 25.73 | 17.83 | 21.86 |
| Current trade creditors | 44.51 | 45.00 | 55.50 | 108.03 | 57.23 |
| Current owed to participating | 82.90 | 636.57 | 490.08 | 254.66 | 228.00 |
| Current owed to group member | 28.23 | 28.23 | 26.14 | 19.89 | 15.04 |
| Short-term deferred tax liabilities | 0.12 | 102.55 | 261.92 | 656.16 | |
| Other non-interest bearing current liabilities | 413.74 | 308.83 | 666.77 | 576.50 | 243.56 |
| Current liabilities total | 1 090.72 | 1 136.67 | 1 264.22 | 1 238.83 | 1 221.85 |
| Balance sheet total (liabilities) | 19 974.69 | 20 435.14 | 20 582.61 | 21 853.28 | 24 139.70 |
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