Waldberg ApS — Credit Rating and Financial Key Figures
CVR number: 41293136
Knud Højgaards Vej 2, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -46.79 | -2.98 | -11.05 | -5.85 |
| EBIT | -46.79 | -2.98 | -11.05 | -5.85 |
| Other financial income | 0.03 | 0.19 | ||
| Other financial expenses | -17.43 | -7.16 | -7.10 | -12.44 |
| Pre-tax profit | -64.22 | -10.11 | -18.15 | -18.09 |
| Net earnings | -64.22 | -10.11 | -18.15 | -18.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 248.74 | 238.75 | 161.43 | 150.97 |
| Inventories total | 248.74 | 238.75 | 161.43 | 150.97 |
| Current amounts owed by group member comp. | 1.83 | 1.83 | 1.83 | 1.83 |
| Current other receivables | 0.30 | 0.89 | 4.66 | |
| Short term receivables total | 1.83 | 2.13 | 2.72 | 6.49 |
| Cash and bank deposits | 2.22 | 2.95 | 75.25 | 21.24 |
| Cash and cash equivalents | 2.22 | 2.95 | 75.25 | 21.24 |
| Balance sheet total (assets) | 252.79 | 243.83 | 239.40 | 178.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 2.40 | |||
| Retained earnings | -61.82 | -71.94 | -90.09 | |
| Profit of the financial year | -64.22 | -10.11 | -18.15 | -18.09 |
| Shareholders equity total | 18.18 | 8.06 | -10.09 | -28.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 233.94 | 235.76 | 245.56 | 206.88 |
| Other non-interest bearing current liabilities | 0.67 | 3.92 | ||
| Current liabilities total | 234.61 | 235.76 | 249.48 | 206.88 |
| Balance sheet total (liabilities) | 252.79 | 243.83 | 239.40 | 178.70 |
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