Walter/Spiff ApS — Credit Rating and Financial Key Figures
CVR number: 42224022
Arne Poulsens Vej 24, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.92 | -6.27 | -12.39 |
| EBIT | -6.92 | -6.27 | -12.39 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.10 | -0.11 | -12.10 |
| Net income from associates (fin.) | -20.00 | ||
| Pre-tax profit | -27.02 | -6.38 | -24.48 |
| Net earnings | -27.02 | -6.38 | -24.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 12.98 | 6.60 | 29.23 |
| Cash and cash equivalents | 12.98 | 6.60 | 29.23 |
| Balance sheet total (assets) | 12.98 | 6.60 | 29.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.02 | -33.40 | |
| Profit of the financial year | -27.02 | -6.38 | -24.48 |
| Shareholders equity total | 12.98 | 6.60 | -17.87 |
| Non-current liabilities total | |||
| Current owed to participating | 2.10 | ||
| Other non-interest bearing current liabilities | 45.00 | ||
| Current liabilities total | 47.10 | ||
| Balance sheet total (liabilities) | 12.98 | 6.60 | 29.23 |
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