Walldorf Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42151742
Vester Farimagsgade 19, 1606 København V
www.walldorf.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 750.44 | 547.63 | 334.81 | 531.69 |
| Employee benefit expenses | - 342.66 | - 487.50 | - 338.88 | - 417.36 |
| EBIT | 407.79 | 60.13 | -4.07 | 114.33 |
| Other financial expenses | -0.18 | -0.01 | ||
| Pre-tax profit | 407.61 | 60.12 | -4.07 | 114.33 |
| Income taxes | -89.82 | -11.65 | 0.90 | -25.15 |
| Net earnings | 317.79 | 48.46 | -3.17 | 89.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 245.44 | 41.98 | 10.50 | 75.00 |
| Current amounts owed by group member comp. | 88.00 | |||
| Current other receivables | 8.69 | 8.20 | ||
| Current deferred tax assets | 0.90 | |||
| Short term receivables total | 333.44 | 50.67 | 11.40 | 83.20 |
| Cash and bank deposits | 221.24 | 95.78 | 49.62 | 196.92 |
| Cash and cash equivalents | 221.24 | 95.78 | 49.62 | 196.92 |
| Balance sheet total (assets) | 554.67 | 146.46 | 61.02 | 280.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 315.00 | 48.00 | 89.25 | |
| Retained earnings | - 315.00 | -45.21 | 3.25 | -89.17 |
| Profit of the financial year | 317.79 | 48.46 | -3.17 | 89.18 |
| Shareholders equity total | 357.79 | 91.25 | 40.08 | 129.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.30 | 0.30 | ||
| Current owed to group member | 0.25 | |||
| Short-term deferred tax liabilities | 89.82 | 13.22 | 25.15 | |
| Other non-interest bearing current liabilities | 106.77 | 41.43 | 20.93 | 125.71 |
| Current liabilities total | 196.89 | 55.21 | 20.93 | 150.85 |
| Balance sheet total (liabilities) | 554.67 | 146.46 | 61.02 | 280.12 |
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