Walkinn ApS — Credit Rating and Financial Key Figures
CVR number: 42627178
Havnegade 3, 4220 Korsør
Info@walkinn.dk
tel: 25720074
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 510.14 | 348.00 | 223.10 |
| Employee benefit expenses | - 504.14 | - 357.00 | - 243.30 |
| EBIT | 6.00 | -9.00 | -20.20 |
| Other financial income | 0.25 | ||
| Other financial expenses | -5.49 | 1.00 | -2.18 |
| Pre-tax profit | 0.51 | -8.00 | -22.13 |
| Income taxes | -0.51 | 2.00 | |
| Net earnings | 0.01 | -6.00 | -22.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 5.00 | 10.00 | |
| Long term receivables total | |||
| Finished products/goods | 59.81 | 39.00 | 7.88 |
| Inventories total | 59.81 | 39.00 | 7.88 |
| Prepayments and accrued income | 3.52 | 12.53 | |
| Current other receivables | 46.56 | 43.00 | |
| Current deferred tax assets | 2.00 | 1.51 | |
| Short term receivables total | 50.08 | 45.00 | 14.03 |
| Cash and bank deposits | 58.65 | 85.00 | 65.33 |
| Cash and cash equivalents | 58.65 | 85.00 | 65.33 |
| Balance sheet total (assets) | 168.53 | 174.00 | 97.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.07 | ||
| Profit of the financial year | 0.01 | -6.00 | -22.13 |
| Shareholders equity total | 40.01 | 34.00 | 11.80 |
| Non-current liabilities total | |||
| Advances received | 21.01 | ||
| Current trade creditors | 38.68 | 14.00 | 17.72 |
| Current owed to participating | 60.20 | 80.00 | |
| Other non-interest bearing current liabilities | 29.65 | 46.00 | 46.72 |
| Current liabilities total | 128.53 | 140.00 | 85.45 |
| Balance sheet total (liabilities) | 168.53 | 174.00 | 97.25 |
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