WALLBREAKER ApS — Credit Rating and Financial Key Figures
CVR number: 27016154
Dronning Olgas Vej 37, 2000 Frederiksberg
sth@beierholm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.77 | -21.16 | -16.27 | 204.92 | 96.55 |
| EBIT | -48.77 | -21.16 | -16.27 | 204.92 | 96.55 |
| Other financial income | 0.04 | 0.07 | 3.41 | ||
| Other financial expenses | -47.12 | -48.77 | -50.62 | -49.80 | -84.37 |
| Pre-tax profit | -95.89 | -69.89 | -66.82 | 155.12 | 15.59 |
| Net earnings | -95.89 | -69.89 | -66.82 | 155.12 | 15.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.55 | 1.00 | 1 178.11 | ||
| Short term receivables total | 1.55 | 1.00 | 1 178.11 | ||
| Cash and bank deposits | 436.67 | 394.32 | 391.75 | 259.07 | 100.00 |
| Cash and cash equivalents | 436.67 | 394.32 | 391.75 | 259.07 | 100.00 |
| Balance sheet total (assets) | 438.21 | 395.32 | 391.75 | 259.07 | 1 278.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 1 325.00 |
| Retained earnings | -1 935.26 | -2 031.16 | -2 101.05 | -2 167.87 | -2 012.74 |
| Profit of the financial year | -95.89 | -69.89 | -66.82 | 155.12 | 15.59 |
| Shareholders equity total | -1 906.16 | -1 976.05 | -2 042.87 | -1 887.75 | - 672.16 |
| Non-current other liabilities | 1 900.00 | 1 900.00 | 1 900.00 | ||
| Non-current deferred tax liabilities | 1 900.00 | 1 800.00 | |||
| Non-current liabilities total | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 800.00 |
| Current trade creditors | 31.00 | 12.00 | 28.25 | 28.25 | 28.25 |
| Other non-interest bearing current liabilities | 413.37 | 459.37 | 506.37 | 218.56 | 122.02 |
| Current liabilities total | 444.37 | 471.37 | 534.62 | 246.81 | 150.27 |
| Balance sheet total (liabilities) | 438.21 | 395.32 | 391.75 | 259.07 | 1 278.11 |
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