Wall Tours & Events ApS — Credit Rating and Financial Key Figures
CVR number: 40445420
Godthåbsvænget 13, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 40.00 | 15.00 | 38.28 | 12.97 | |
| External services | -3.17 | -3.75 | -1.88 | -2.50 | -18.29 |
| Gross profit | 36.83 | 11.25 | -1.88 | 35.78 | -5.32 |
| Other operating expenses | -5.06 | ||||
| EBIT | 36.83 | 11.25 | -1.88 | 35.78 | -10.38 |
| Other financial income | 24.59 | 15.12 | 32.06 | ||
| Other financial expenses | -0.60 | -0.23 | -2.09 | -3.18 | -5.62 |
| Pre-tax profit | 36.23 | 11.02 | 20.62 | 47.72 | 16.06 |
| Income taxes | -8.07 | -2.42 | -4.64 | -10.49 | -4.05 |
| Net earnings | 28.15 | 8.60 | 15.98 | 37.23 | 12.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.88 | 11.88 | 22.68 | 22.68 | 22.68 |
| Investments total | 11.88 | 11.88 | 22.68 | 22.68 | 22.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 358.28 | 383.78 | 387.25 | 402.37 | 418.33 |
| Short term receivables total | 358.28 | 383.78 | 387.25 | 402.37 | 418.33 |
| Cash and bank deposits | 16.44 | 0.57 | 0.24 | 1.31 | |
| Cash and cash equivalents | 16.44 | 0.57 | 0.24 | 1.31 | |
| Balance sheet total (assets) | 386.59 | 396.23 | 409.93 | 425.29 | 442.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.15 | 36.75 | 52.73 | 89.96 | |
| Profit of the financial year | 28.15 | 8.60 | 15.98 | 37.23 | 12.01 |
| Shareholders equity total | 78.15 | 86.75 | 102.74 | 139.96 | 151.97 |
| Non-current other liabilities | 12.56 | 10.31 | |||
| Non-current deferred tax liabilities | 8.45 | 2.44 | 2.64 | 7.49 | 2.05 |
| Non-current liabilities total | 21.02 | 12.75 | 2.64 | 7.49 | 2.05 |
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 3.75 | 5.63 | 5.94 | 10.31 | |
| Current owed to participating | 285.91 | 282.91 | 282.91 | 263.10 | 263.21 |
| Short-term deferred tax liabilities | 8.43 | 2.55 | 2.64 | 9.49 | |
| Other non-interest bearing current liabilities | 1.51 | 1.63 | 12.47 | 6.16 | 5.28 |
| Current liabilities total | 287.42 | 296.72 | 304.55 | 277.83 | 288.29 |
| Balance sheet total (liabilities) | 386.59 | 396.23 | 409.93 | 425.29 | 442.32 |
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