Walrus ApS — Credit Rating and Financial Key Figures
CVR number: 38265970
Fabriksvej 11, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.95 | -8.20 | -12.65 | -10.91 |
| EBIT | -6.00 | -7.95 | -8.20 | -12.65 | -10.91 |
| Other financial income | 13.93 | ||||
| Other financial expenses | -3.39 | -0.87 | -1.63 | -2.09 | |
| Net income from associates (fin.) | 2 023.90 | 1 917.65 | 2 962.90 | 965.41 | 2 447.63 |
| Pre-tax profit | 2 014.50 | 1 908.83 | 2 953.08 | 950.67 | 2 450.64 |
| Net earnings | 2 014.50 | 1 908.83 | 2 953.08 | 950.67 | 2 450.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 006.98 | 9 588.43 | 12 551.33 | 12 520.74 | 14 968.36 |
| Investments total | 8 006.98 | 9 588.43 | 12 551.33 | 12 520.74 | 14 968.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 371.11 | ||||
| Cash and bank deposits | 42.71 | 244.61 | 178.28 | 663.24 | 109.54 |
| Cash and cash equivalents | 42.71 | 244.61 | 178.28 | 663.24 | 480.65 |
| Balance sheet total (assets) | 8 049.69 | 9 833.04 | 12 729.62 | 13 183.98 | 15 449.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 56.50 | 208.90 | 61.00 | ||
| Other reserves | 7 911.01 | 9 492.46 | 12 455.36 | 12 424.77 | 14 872.39 |
| Retained earnings | -2 014.50 | -1 693.25 | -2 747.32 | - 472.55 | -2 030.51 |
| Profit of the financial year | 2 014.50 | 1 908.83 | 2 953.08 | 950.67 | 2 450.64 |
| Shareholders equity total | 7 973.51 | 9 827.04 | 12 723.62 | 13 174.28 | 15 416.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.70 | 10.49 | |||
| Current owed to participating | 70.19 | 22.50 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | ||
| Current liabilities total | 76.19 | 6.00 | 6.00 | 9.70 | 32.99 |
| Balance sheet total (liabilities) | 8 049.69 | 9 833.04 | 12 729.62 | 13 183.98 | 15 449.02 |
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