Walrus ApS — Credit Rating and Financial Key Figures

CVR number: 38265970
Fabriksvej 11, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.95-8.20-12.65-10.91-13.44
EBIT-7.95-8.20-12.65-10.91-13.44
Other financial income13.9342.14
Other financial expenses-0.87-1.63-2.09
Net income from associates (fin.)1 917.652 962.90965.412 447.631 550.97
Pre-tax profit1 908.832 953.08950.672 450.641 579.67
Net earnings1 908.832 953.08950.672 450.641 579.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests9 588.4312 551.3312 520.7414 968.3616 519.61
Investments total9 588.4312 551.3312 520.7414 968.3616 519.61
Long term receivables total
Inventories total
Short term receivables total
Other current investments371.11412.86
Cash and bank deposits244.61178.28663.24109.5435.49
Cash and cash equivalents244.61178.28663.24480.65448.35
Balance sheet total (assets)9 833.0412 729.6213 183.9815 449.0216 967.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital62.5062.5062.5062.5062.50
Shares repurchased56.50208.9061.0067.50
Other reserves9 492.4612 455.3612 424.7714 872.3916 423.64
Retained earnings-1 693.25-2 747.32- 472.55-2 030.51-1 198.34
Profit of the financial year1 908.832 953.08950.672 450.641 579.67
Shareholders equity total9 827.0412 723.6213 174.2815 416.0316 934.97
Non-current liabilities total
Current trade creditors9.7010.4910.49
Current owed to participating22.5022.50
Other non-interest bearing current liabilities6.006.00
Current liabilities total6.006.009.7032.9932.99
Balance sheet total (liabilities)9 833.0412 729.6213 183.9815 449.0216 967.96
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version