THE GREAT WALL MARATHON A/S — Credit Rating and Financial Key Figures
CVR number: 21218995
Tøndergade 16, 1752 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.06 | -8.13 | -3.19 | -8.82 | -9.38 |
| EBIT | -13.06 | -8.13 | -3.19 | -8.82 | -9.38 |
| Other financial income | 10.26 | 5.07 | 8.35 | 12.91 | 13.10 |
| Other financial expenses | -1.04 | -1.16 | -1.11 | -1.00 | -1.25 |
| Pre-tax profit | -3.85 | -4.21 | 4.05 | 3.09 | 2.48 |
| Income taxes | 0.85 | 0.93 | -0.89 | -0.68 | -0.55 |
| Net earnings | -3.01 | -3.29 | 3.16 | 2.41 | 1.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 505.18 | 511.18 | 507.61 | 520.43 | 522.78 |
| Short term receivables total | 505.18 | 511.18 | 507.61 | 520.43 | 522.78 |
| Cash and bank deposits | 16.18 | 6.89 | 13.63 | 3.89 | 3.34 |
| Cash and cash equivalents | 16.18 | 6.89 | 13.63 | 3.89 | 3.34 |
| Balance sheet total (assets) | 521.36 | 518.07 | 521.23 | 524.33 | 526.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 17.87 | 14.86 | 11.57 | 14.73 | 17.14 |
| Profit of the financial year | -3.01 | -3.29 | 3.16 | 2.41 | 1.93 |
| Shareholders equity total | 514.86 | 511.57 | 514.73 | 517.14 | 519.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.68 | 0.55 | |||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 6.50 | 6.50 | 6.50 | 7.18 | 7.04 |
| Balance sheet total (liabilities) | 521.36 | 518.07 | 521.23 | 524.33 | 526.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.