WALLENGREN MUSIC & THEATRE MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32655610
Vesterbrogade 38, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.00 | -90.00 | 63.84 | -33.55 | 28.68 |
| Employee benefit expenses | -77.00 | -78.00 | -34.97 | -8.00 | |
| Total depreciation | -2.00 | -3.00 | -3.20 | -5.07 | |
| EBIT | - 176.00 | - 171.00 | 25.68 | -46.61 | 28.68 |
| Other financial income | 0.01 | 0.29 | |||
| Other financial expenses | -1.00 | -2.00 | -1.53 | ||
| Pre-tax profit | - 177.00 | - 173.00 | 24.15 | -46.61 | 28.97 |
| Income taxes | 39.00 | 38.00 | -5.49 | 9.84 | -5.96 |
| Net earnings | - 138.00 | - 135.00 | 18.66 | -36.76 | 23.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 8.00 | 5.07 | ||
| Tangible assets total | 12.00 | 8.00 | 5.07 | ||
| Investments total | |||||
| Deferred tax assets | 123.00 | 161.00 | 155.19 | 165.03 | 159.07 |
| Long term receivables total | 123.00 | 161.00 | 155.19 | 165.03 | 159.07 |
| Inventories total | |||||
| Current other receivables | 1.50 | ||||
| Short term receivables total | 1.50 | ||||
| Cash and bank deposits | 254.00 | 43.00 | 47.36 | 105.30 | 0.01 |
| Cash and cash equivalents | 254.00 | 43.00 | 47.36 | 105.30 | 0.01 |
| Balance sheet total (assets) | 389.00 | 212.00 | 207.62 | 270.33 | 160.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -37.00 | - 176.00 | - 290.75 | - 272.09 | - 308.86 |
| Profit of the financial year | - 138.00 | - 135.00 | 18.66 | -36.76 | 23.00 |
| Shareholders equity total | -50.00 | - 186.00 | - 147.09 | - 183.86 | - 160.85 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 439.00 | 398.00 | 354.71 | 454.19 | 321.43 |
| Current liabilities total | 439.00 | 398.00 | 354.71 | 454.19 | 321.43 |
| Balance sheet total (liabilities) | 389.00 | 212.00 | 207.62 | 270.33 | 160.58 |
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