Walkscapes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41683481
Østerbrogade 226, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.08 | -1.34 | |
| EBIT | -10.08 | -1.34 | |
| Other financial expenses | -2.01 | -0.02 | -1.64 |
| Reduction non-current investment assets | -26.81 | ||
| Pre-tax profit | -2.01 | -10.10 | -29.78 |
| Income taxes | 0.44 | 2.22 | 1.31 |
| Net earnings | -1.57 | -7.88 | -28.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 13.19 |
| Investments total | 40.00 | 40.00 | 13.19 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.00 | ||
| Current deferred tax assets | 0.44 | 2.66 | 3.13 |
| Short term receivables total | 0.44 | 2.66 | 3.13 |
| Cash and bank deposits | 2.99 | 2.97 | 2.18 |
| Cash and cash equivalents | 2.99 | 2.97 | 2.18 |
| Balance sheet total (assets) | 43.43 | 45.63 | 18.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.57 | -9.45 | |
| Profit of the financial year | -1.57 | -7.88 | -28.47 |
| Shareholders equity total | 38.43 | 30.55 | 2.08 |
| Non-current liabilities total | |||
| Current trade creditors | 4.38 | 4.38 | |
| Current owed to participating | 5.71 | 7.04 | |
| Current owed to group member | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | -0.00 | ||
| Current liabilities total | 5.00 | 15.08 | 16.42 |
| Balance sheet total (liabilities) | 43.43 | 45.63 | 18.50 |
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