WALKER DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 82591419
Axeltorv 2, 1609 København V
tel: 63413300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 010.00 | 8 294.00 | 8 810.00 | 4 716.00 | 6 677.58 |
| Costs of management | -4 054.00 | -2 276.00 | -3 646.00 | -2 410.00 | -2 895.83 |
| Costs of distribution | -7 656.00 | -4 926.00 | -4 232.00 | -4 140.00 | -4 801.52 |
| Other operating expenses | - 280.00 | -1 741.00 | - 419.00 | - 453.00 | - 330.74 |
| EBIT | -3 980.00 | - 649.00 | 513.00 | -2 287.00 | -1 350.50 |
| Other financial income | 870.00 | 577.00 | 678.00 | 2 398.00 | 2 028.53 |
| Other financial expenses | - 403.00 | 5.00 | -23.00 | -2.00 | -1.84 |
| Pre-tax profit | -3 513.00 | -67.00 | 1 168.00 | 109.00 | 676.19 |
| Income taxes | 771.00 | 17.00 | - 257.00 | -24.00 | - 147.01 |
| Net earnings | -2 742.00 | -50.00 | 911.00 | 85.00 | 529.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 547.00 | 677.00 | 677.00 | 677.00 | |
| Long term receivables total | 547.00 | 677.00 | 677.00 | 677.00 | |
| Finished products/goods | 2 442.00 | 2 085.00 | 2 565.00 | 2 231.00 | |
| Inventories total | 2 442.00 | 2 085.00 | 2 565.00 | 2 231.00 | |
| Current trade debtors | 2 593.00 | 2 509.00 | 1 730.00 | 2 177.00 | 2.74 |
| Current amounts owed by group member comp. | 6 520.00 | 6 757.00 | 230.00 | 85.00 | 314.49 |
| Prepayments and accrued income | 46.00 | 409.00 | 508.00 | 490.00 | 46.04 |
| Current other receivables | 429.00 | 28.00 | 64.00 | 188.00 | 415.66 |
| Current deferred tax assets | 1 561.00 | 1 342.00 | 819.00 | 869.00 | 5.73 |
| Short term receivables total | 11 149.00 | 11 045.00 | 3 351.00 | 3 809.00 | 784.67 |
| Cash and bank deposits | 49 381.00 | 41 732.00 | 44 281.00 | 45 450.00 | 47 274.40 |
| Cash and cash equivalents | 49 381.00 | 41 732.00 | 44 281.00 | 45 450.00 | 47 274.40 |
| Balance sheet total (assets) | 63 519.00 | 55 539.00 | 50 874.00 | 52 167.00 | 48 059.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40 300.00 | 40 300.00 | 40 300.00 | 40 300.00 | 40 300.00 |
| Retained earnings | 2 414.00 | - 328.00 | - 378.00 | 533.00 | 618.22 |
| Profit of the financial year | -2 742.00 | -50.00 | 911.00 | 85.00 | 529.18 |
| Shareholders equity total | 39 972.00 | 39 922.00 | 40 833.00 | 40 918.00 | 41 447.40 |
| Provisions | 320.00 | 493.00 | 87.00 | 157.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.00 | 18.00 | 6.00 | 2.00 | 5.89 |
| Current trade creditors | 382.00 | 173.00 | 378.00 | 301.00 | 150.78 |
| Current owed to group member | 9 138.00 | 4 271.00 | 1 586.00 | 1 821.00 | 45.01 |
| Other non-interest bearing current liabilities | 13 702.00 | 1 717.00 | 1 036.00 | 1 756.00 | 1 681.01 |
| Accruals and deferred income | 8 945.00 | 6 948.00 | 7 212.00 | 4 728.99 | |
| Current liabilities total | 23 227.00 | 15 124.00 | 9 954.00 | 11 092.00 | 6 611.67 |
| Balance sheet total (liabilities) | 63 519.00 | 55 539.00 | 50 874.00 | 52 167.00 | 48 059.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.