WalterWalter ApS — Credit Rating and Financial Key Figures
CVR number: 36940263
Carstensgade 76, 1770 København V
rwalterh@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 655.30 | 587.68 | 1 193.91 | 1 498.30 | 807.77 |
| Employee benefit expenses | -2 020.42 | - 596.00 | - 601.67 | - 502.38 | - 818.37 |
| Total depreciation | - 507.54 | - 129.08 | -92.99 | -37.95 | -15.63 |
| EBIT | - 872.65 | - 137.40 | 499.24 | 957.97 | -26.23 |
| Other financial income | 0.56 | 18.64 | 31.62 | 31.60 | |
| Other financial expenses | -11.43 | -8.50 | -23.69 | -29.39 | -6.15 |
| Pre-tax profit | - 883.53 | - 145.90 | 494.19 | 960.20 | -0.78 |
| Income taxes | 192.35 | 32.82 | - 113.00 | - 218.71 | -0.27 |
| Net earnings | - 691.19 | - 113.08 | 381.19 | 741.49 | -1.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.77 | 32.98 | 24.18 | 15.39 | 6.59 |
| Machinery and equipment | 219.98 | 120.19 | 35.99 | 6.83 | |
| Tangible assets total | 261.75 | 153.17 | 60.17 | 22.22 | 6.59 |
| Investments total | |||||
| Non-current other receivables | 25.15 | 25.15 | 25.15 | 25.15 | |
| Deferred tax assets | 45.08 | 58.29 | 23.46 | ||
| Long term receivables total | 70.23 | 83.44 | 48.61 | 25.15 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 269.70 | 407.73 | 537.59 | 606.65 | 550.45 |
| Current other receivables | 592.59 | 366.15 | 453.66 | 143.99 | 71.07 |
| Current deferred tax assets | 53.35 | 19.61 | 19.72 | 19.45 | |
| Short term receivables total | 915.64 | 793.49 | 991.25 | 770.36 | 640.97 |
| Cash and bank deposits | 523.15 | 393.64 | 765.32 | 1 920.09 | 2 000.95 |
| Cash and cash equivalents | 523.15 | 393.64 | 765.32 | 1 920.09 | 2 000.95 |
| Balance sheet total (assets) | 1 770.77 | 1 423.73 | 1 865.36 | 2 737.83 | 2 648.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 108.23 | 1 417.04 | 1 303.97 | 1 685.16 | 2 426.65 |
| Profit of the financial year | - 691.19 | - 113.08 | 381.19 | 741.49 | -1.05 |
| Shareholders equity total | 1 467.04 | 1 353.97 | 1 735.16 | 2 476.65 | 2 475.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.94 | 69.32 | 37.88 | 37.88 | 37.88 |
| Short-term deferred tax liabilities | 78.16 | 214.97 | |||
| Other non-interest bearing current liabilities | 234.79 | 0.45 | 14.16 | 8.33 | 135.04 |
| Current liabilities total | 303.73 | 69.77 | 130.20 | 261.18 | 172.92 |
| Balance sheet total (liabilities) | 1 770.77 | 1 423.73 | 1 865.36 | 2 737.83 | 2 648.52 |
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