WALLENGREN MUSIC & THEATRE MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32655610
Vesterbrogade 38, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -97.00 | -90.00 | 63.84 | -33.55 |
| Employee benefit expenses | -8.00 | -77.00 | -78.00 | -34.97 | -8.00 |
| Total depreciation | -2.00 | -2.00 | -3.00 | -3.20 | -5.07 |
| EBIT | -41.00 | - 176.00 | - 171.00 | 25.68 | -46.61 |
| Other financial income | -1.00 | 0.01 | |||
| Other financial expenses | -4.00 | -1.00 | -2.00 | -1.53 | |
| Pre-tax profit | -46.00 | - 177.00 | - 173.00 | 24.15 | -46.61 |
| Income taxes | 10.00 | 39.00 | 38.00 | -5.49 | 9.84 |
| Net earnings | -36.00 | - 138.00 | - 135.00 | 18.66 | -36.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 12.00 | 8.00 | 5.07 | |
| Tangible assets total | 14.00 | 12.00 | 8.00 | 5.07 | |
| Investments total | |||||
| Deferred tax assets | 83.00 | 123.00 | 161.00 | 155.19 | 165.03 |
| Long term receivables total | 83.00 | 123.00 | 161.00 | 155.19 | 165.03 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 254.00 | 43.00 | 47.36 | 105.30 |
| Cash and cash equivalents | 1.00 | 254.00 | 43.00 | 47.36 | 105.30 |
| Balance sheet total (assets) | 98.00 | 389.00 | 212.00 | 207.62 | 270.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1.00 | -37.00 | - 176.00 | - 290.75 | - 272.09 |
| Profit of the financial year | -36.00 | - 138.00 | - 135.00 | 18.66 | -36.76 |
| Shareholders equity total | 88.00 | -50.00 | - 186.00 | - 147.09 | - 183.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 439.00 | 398.00 | 354.71 | 454.19 |
| Current liabilities total | 10.00 | 439.00 | 398.00 | 354.71 | 454.19 |
| Balance sheet total (liabilities) | 98.00 | 389.00 | 212.00 | 207.62 | 270.33 |
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