WALLE ApS — Credit Rating and Financial Key Figures
CVR number: 35487697
Teglværksvej 4, 4340 Tølløse
henrik@walle.dk
tel: 50541025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.07 | 7.44 | 22.36 | 12.79 | 13.59 |
| Employee benefit expenses | -0.28 | -29.77 | -21.09 | ||
| Total depreciation | -6.60 | -3.30 | |||
| EBIT | 15.20 | -25.63 | 1.27 | 12.79 | 13.59 |
| Other financial income | 0.03 | ||||
| Pre-tax profit | 15.20 | -25.63 | 1.27 | 12.79 | 13.62 |
| Income taxes | 1.46 | 1.57 | -0.28 | -3.06 | -4.52 |
| Net earnings | 16.65 | -24.06 | 0.99 | 9.73 | 9.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.30 | ||||
| Tangible assets total | 3.30 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.00 | 67.00 | 82.00 | ||
| Current other receivables | 14.23 | 18.50 | |||
| Current deferred tax assets | 8.69 | 8.81 | 8.56 | 5.50 | 2.52 |
| Short term receivables total | 89.92 | 75.81 | 90.56 | 5.50 | 21.02 |
| Other current investments | 41.05 | 41.05 | 41.05 | 41.05 | 41.05 |
| Cash and bank deposits | 8.52 | 10.82 | 6.94 | 9.70 | 1.19 |
| Cash and cash equivalents | 49.57 | 51.87 | 48.00 | 50.75 | 42.24 |
| Balance sheet total (assets) | 142.79 | 127.68 | 138.56 | 56.24 | 63.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -29.08 | -13.88 | -38.06 | -37.10 | -25.84 |
| Profit of the financial year | 16.65 | -24.06 | 0.99 | 9.73 | 9.10 |
| Shareholders equity total | 67.57 | 42.06 | 42.93 | 52.62 | 63.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 70.22 | 80.62 | 90.62 | 3.62 | |
| Current liabilities total | 75.22 | 85.62 | 95.62 | 3.62 | |
| Balance sheet total (liabilities) | 142.79 | 127.68 | 138.56 | 56.24 | 63.27 |
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