By Wallentine ApS — Credit Rating and Financial Key Figures
CVR number: 38131524
Østergade 16 C, 4930 Maribo
citymodeogcitytasker@gmail.com
tel: 30266806
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.00 | 368.00 | 106.00 | 15.00 | - 218.07 |
| Employee benefit expenses | - 148.00 | - 139.00 | - 144.00 | - 222.00 | -34.94 |
| Other operating expenses | -52.52 | ||||
| Total depreciation | -13.00 | -22.00 | -22.00 | ||
| EBIT | 114.00 | 216.00 | -60.00 | - 229.00 | - 305.52 |
| Other financial income | 0.81 | ||||
| Other financial expenses | -17.00 | -5.00 | -20.00 | -28.00 | -21.45 |
| Pre-tax profit | 97.00 | 211.00 | -80.00 | - 257.00 | - 326.16 |
| Income taxes | -21.00 | -47.00 | 17.00 | -14.00 | |
| Net earnings | 76.00 | 164.00 | -63.00 | - 271.00 | - 326.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 96.00 | 74.00 | 53.00 | |
| Tangible assets total | 96.00 | 74.00 | 53.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 471.00 | 448.00 | 294.00 | |
| Inventories total | 471.00 | 448.00 | 294.00 | |
| Current trade debtors | 2.00 | 5.00 | 10.00 | |
| Current deferred tax assets | 16.00 | 14.00 | ||
| Short term receivables total | 16.00 | 2.00 | 19.00 | 10.00 |
| Cash and bank deposits | 225.00 | 2.00 | 5.00 | 2.00 |
| Cash and cash equivalents | 225.00 | 2.00 | 5.00 | 2.00 |
| Balance sheet total (assets) | 241.00 | 571.00 | 546.00 | 359.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -0.20 | ||||
| Retained earnings | - 134.00 | -58.00 | 106.00 | 294.00 | 22.80 |
| Profit of the financial year | 76.00 | 164.00 | -63.00 | - 271.00 | - 326.16 |
| Shareholders equity total | -8.00 | 156.00 | 93.00 | 72.80 | - 253.37 |
| Provisions | 3.00 | 0.20 | |||
| Non-current deferred tax liabilities | 28.00 | ||||
| Non-current liabilities total | 28.00 | ||||
| Current loans from credit institutions | 184.00 | 155.00 | 199.00 | 166.31 | |
| Advances received | 2.00 | 12.00 | 17.00 | 8.00 | |
| Current trade creditors | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 197.00 | 107.00 | 177.00 | 15.00 | |
| Short-term deferred tax liabilities | 28.00 | ||||
| Other non-interest bearing current liabilities | 43.00 | 74.00 | 68.00 | 71.00 | 64.05 |
| Current liabilities total | 249.00 | 384.00 | 453.00 | 286.00 | 253.37 |
| Balance sheet total (liabilities) | 241.00 | 571.00 | 546.00 | 359.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.