Wallbox ApS — Credit Rating and Financial Key Figures

CVR number: 41856734
Rådhuspladsen 16, 1550 København V

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales4 633.657 245.675 804.58
Other operating income15.7326.85
Purchases during the financial year-3 069.76-4 452.00-3 860.71
External services-1 224.32-1 562.73-1 587.01
Gross profit339.571 246.67383.71
Employee benefit expenses- 934.69-3 420.71-3 133.64
Other operating expenses-21.68-11.69
Total depreciation-2.17-1.69
EBIT- 595.12-2 197.88-2 763.32
Other financial income20.878.53
Other financial expenses-21.60-98.94- 174.04
Pre-tax profit- 616.72-2 275.94-2 928.83
Net earnings- 616.72-2 275.94-2 928.83

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment19.2717.58
Tangible assets total19.2717.58
Investments total
Long term receivables total
Inventories total
Current trade debtors682.231 961.911 777.18
Current other receivables106.26
Short term receivables total788.501 961.911 777.18
Cash and bank deposits1 388.78810.872 659.41
Cash and cash equivalents1 388.78810.872 659.41
Balance sheet total (assets)2 177.272 792.064 454.17

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves6 861.54
Retained earnings- 428.07-2 758.86
Profit of the financial year- 616.72-2 275.94-2 928.83
Shareholders equity total- 576.72-2 664.011 213.85
Non-current liabilities total
Current loans from credit institutions386.02
Current trade creditors2 269.6847.3971.49
Current owed to participating260.96
Current owed to group member4 524.432 232.26
Other non-interest bearing current liabilities223.35884.25550.55
Current liabilities total2 754.005 456.073 240.32
Balance sheet total (liabilities)2 177.272 792.064 454.17
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