Denmark Wall ApS — Credit Rating and Financial Key Figures
CVR number: 42719323
Klosterstræde 9, 1157 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -52.50 | - 401.19 | 2 134.31 | 2 446.24 |
| Reduction in value of non-current assets | 2 878.49 | 6 275.42 | ||
| EBIT | -52.50 | - 401.19 | 5 012.80 | 8 721.65 |
| Other financial income | 129.42 | 511.82 | 4.36 | |
| Other financial expenses | - 129.42 | - 909.60 | -3 130.53 | -2 056.53 |
| Net income from associates (fin.) | 1 320.00 | |||
| Pre-tax profit | - 181.92 | 138.63 | 2 394.09 | 6 669.48 |
| Income taxes | 40.02 | 181.54 | - 939.82 | -1 776.28 |
| Net earnings | - 141.89 | 320.17 | 1 454.26 | 4 893.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 45 190.00 | 51 760.00 | ||
| Tangible assets total | 45 190.00 | 51 760.00 | ||
| Holdings in group member companies | 16 903.51 | 9 473.82 | ||
| Investments total | 16 903.51 | 9 473.82 | 541.85 | |
| Non-curr. owed by group member comp. | 18 104.03 | |||
| Long term receivables total | 18 104.03 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 428.69 | 8 046.88 | 7 860.88 | 7 835.55 |
| Prepayments and accrued income | 40.84 | |||
| Current other receivables | 99.43 | 341.70 | ||
| Current deferred tax assets | 40.02 | 221.56 | 162.62 | 183.20 |
| Short term receivables total | 468.71 | 8 268.44 | 8 163.77 | 8 360.46 |
| Cash and bank deposits | 50.97 | 1 492.53 | 1 559.32 | |
| Cash and cash equivalents | 50.97 | 1 492.53 | 1 559.32 | |
| Balance sheet total (assets) | 35 476.25 | 17 793.24 | 55 388.15 | 61 679.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 8 440.14 | 13 268.61 | 17 791.77 | 17 791.77 |
| Retained earnings | - 141.89 | 3 863.58 | 5 317.85 | |
| Profit of the financial year | - 141.89 | 320.17 | 1 454.26 | 4 893.20 |
| Shareholders equity total | 8 338.25 | 13 486.89 | 23 149.62 | 28 042.83 |
| Provisions | 2 015.61 | 3 504.42 | ||
| Non-current loans from credit institutions | 27 289.89 | 26 530.43 | ||
| Non-current owed to group member | 26 989.27 | |||
| Non-current liabilities total | 26 989.27 | 27 289.89 | 26 530.43 | |
| Current loans from credit institutions | 305.07 | 411.93 | ||
| Current trade creditors | 52.50 | 134.25 | 221.74 | 321.64 |
| Current owed to group member | 4 172.09 | 410.01 | 1 164.63 | |
| Short-term deferred tax liabilities | 399.14 | 287.47 | ||
| Other non-interest bearing current liabilities | 96.23 | 1 597.06 | 1 416.43 | |
| Current liabilities total | 148.73 | 4 306.35 | 2 933.03 | 3 602.09 |
| Balance sheet total (liabilities) | 35 476.25 | 17 793.24 | 55 388.15 | 61 679.77 |
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