Walking Well ApS — Credit Rating and Financial Key Figures
CVR number: 39898853
Østerbrogade 104, 2100 København Ø
peterbretlau@gmail.com
tel: 20163148
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.47 | -13.78 | -12.03 | -25.53 | -14.29 |
| EBIT | -18.47 | -13.78 | -12.03 | -25.53 | -14.29 |
| Other financial income | 0.05 | 0.39 | |||
| Other financial expenses | -7.53 | -10.56 | -29.27 | -23.83 | -13.72 |
| Net income from associates (fin.) | 144.36 | 188.94 | -8.30 | ||
| Pre-tax profit | -26.00 | 120.02 | 147.63 | -49.32 | -35.91 |
| Net earnings | -26.00 | 120.02 | 147.63 | -49.32 | -35.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 394.36 | 458.30 | 333.30 | ||
| Investments total | 394.36 | 458.30 | 333.30 | ||
| Non-current loans receivable | 150.00 | 470.43 | 470.43 | 470.43 | 470.43 |
| Long term receivables total | 150.00 | 470.43 | 470.43 | 470.43 | 470.43 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.15 | 125.12 | 6.46 | 17.50 | |
| Cash and cash equivalents | 0.15 | 125.12 | 6.46 | 17.50 | |
| Balance sheet total (assets) | 150.00 | 864.94 | 1 053.85 | 810.19 | 487.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 29.00 | 29.00 | |||
| Other reserves | 369.36 | 208.30 | 83.30 | ||
| Retained earnings | -49.42 | - 444.78 | - 134.70 | 137.93 | 171.91 |
| Profit of the financial year | -26.00 | 120.02 | 147.63 | -49.32 | -35.91 |
| Shareholders equity total | 4.58 | 124.60 | 272.23 | 222.91 | 186.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 9.00 | 11.50 | 12.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 136.42 | 728.84 | 769.62 | 572.29 | 285.94 |
| Current liabilities total | 145.43 | 740.34 | 781.62 | 587.29 | 300.94 |
| Balance sheet total (liabilities) | 150.00 | 864.94 | 1 053.85 | 810.19 | 487.93 |
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