WALLBEE ApS — Credit Rating and Financial Key Figures
CVR number: 32319122
Oliefabriksvej 61, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 000.00 | 3 715.00 | 4 056.48 | 4 052.38 | 4 654.30 |
| Employee benefit expenses | -1 543.00 | -2 173.00 | -2 314.17 | -2 415.49 | -2 197.60 |
| Total depreciation | -6.00 | -12.00 | -12.20 | -15.75 | -15.75 |
| EBIT | 451.00 | 1 530.00 | 1 730.11 | 1 621.14 | 2 440.95 |
| Other financial income | 1.82 | 5.04 | 28.13 | ||
| Other financial expenses | -4.00 | -22.00 | -29.34 | -20.65 | -13.07 |
| Pre-tax profit | 447.00 | 1 508.00 | 1 702.58 | 1 605.52 | 2 456.00 |
| Income taxes | - 108.00 | - 338.00 | - 383.64 | - 363.73 | - 553.15 |
| Net earnings | 339.00 | 1 170.00 | 1 318.95 | 1 241.80 | 1 902.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 43.00 | 30.60 | 50.35 | 34.60 |
| Tangible assets total | 24.00 | 43.00 | 30.60 | 50.35 | 34.60 |
| Investments total | 17.00 | 17.00 | 16.99 | 18.57 | 18.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 922.00 | 1 359.00 | 1 092.40 | 2 040.43 | 1 385.03 |
| Current amounts owed by group member comp. | 21.00 | 76.00 | 3.34 | ||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 98.64 | 126.01 | 258.17 | ||
| Short term receivables total | 943.00 | 1 438.00 | 1 191.04 | 2 169.79 | 1 643.20 |
| Cash and bank deposits | 1 630.00 | 2 257.00 | 3 074.82 | 2 716.16 | 4 072.32 |
| Cash and cash equivalents | 1 630.00 | 2 257.00 | 3 074.82 | 2 716.16 | 4 072.32 |
| Balance sheet total (assets) | 2 614.00 | 3 755.00 | 4 313.45 | 4 954.87 | 5 768.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 700.00 | ||
| Retained earnings | 1 165.00 | 504.00 | 1 663.59 | 982.53 | 449.83 |
| Profit of the financial year | 339.00 | 1 170.00 | 1 318.95 | 1 241.80 | 1 902.85 |
| Shareholders equity total | 1 584.00 | 2 754.00 | 3 062.53 | 3 304.33 | 4 132.69 |
| Non-current deferred tax liabilities | 338.00 | 383.64 | 363.73 | 553.15 | |
| Non-current liabilities total | 338.00 | 383.64 | 363.73 | 553.15 | |
| Current trade creditors | 26.00 | 61.00 | 135.05 | 166.99 | 30.00 |
| Current owed to participating | 3.45 | 12.72 | 24.90 | ||
| Current owed to group member | 199.49 | 265.91 | 175.39 | ||
| Other non-interest bearing current liabilities | 1 004.00 | 602.00 | 529.28 | 841.20 | 852.57 |
| Current liabilities total | 1 030.00 | 663.00 | 867.28 | 1 286.82 | 1 082.86 |
| Balance sheet total (liabilities) | 2 614.00 | 3 755.00 | 4 313.45 | 4 954.87 | 5 768.69 |
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.