Wallnut Design Studio ApS — Credit Rating and Financial Key Figures
CVR number: 40104607
Øster Farimagsgade 69 B, 2100 København Ø
hej@wallnut.dk
tel: 26171676
www.wallnut.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 846.21 | 1 127.03 | 931.51 | 608.25 | 54.79 |
| Employee benefit expenses | - 750.74 | - 881.42 | - 812.57 | - 845.35 | - 148.70 |
| EBIT | 95.48 | 245.62 | 118.94 | - 237.10 | -93.91 |
| Other financial expenses | -2.03 | -3.13 | -4.77 | -0.26 | -0.51 |
| Pre-tax profit | 93.44 | 242.49 | 114.17 | - 237.35 | -94.42 |
| Income taxes | -22.33 | -55.77 | -27.83 | 51.29 | 19.00 |
| Net earnings | 71.11 | 186.72 | 86.34 | - 186.06 | -75.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 26.61 | 27.68 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.00 | 135.63 | 13.09 | ||
| Current amounts owed by group member comp. | 58.56 | 61.90 | 69.99 | ||
| Prepayments and accrued income | 0.69 | 17.00 | 2.32 | ||
| Current other receivables | 1.99 | ||||
| Current deferred tax assets | 51.29 | 70.29 | |||
| Short term receivables total | 100.99 | 0.69 | 75.56 | 251.14 | 153.36 |
| Cash and bank deposits | 246.12 | 651.15 | 584.11 | 169.33 | 35.70 |
| Cash and cash equivalents | 246.12 | 651.15 | 584.11 | 169.33 | 35.70 |
| Balance sheet total (assets) | 373.72 | 679.52 | 659.67 | 420.46 | 189.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.82 | 44.29 | 231.01 | 317.34 | 131.29 |
| Profit of the financial year | 71.11 | 186.72 | 86.34 | - 186.06 | -75.43 |
| Shareholders equity total | 94.29 | 281.01 | 367.34 | 181.29 | 105.86 |
| Non-current liabilities total | |||||
| Advances received | 15.56 | 59.12 | |||
| Current owed to group member | 11.13 | 39.36 | |||
| Other non-interest bearing current liabilities | 268.30 | 343.58 | 233.20 | 239.18 | 83.21 |
| Current liabilities total | 279.43 | 398.51 | 292.32 | 239.18 | 83.21 |
| Balance sheet total (liabilities) | 373.72 | 679.52 | 659.67 | 420.46 | 189.06 |
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