Canal Walk Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41769025
Bernstorffsvej 91 A, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -56.61 | -55.07 | -23.96 | -21.82 |
| EBIT | -56.61 | -55.07 | -23.96 | -21.82 |
| Other financial income | 0.17 | 0.25 | 0.19 | |
| Other financial expenses | - 133.88 | - 142.83 | - 325.37 | - 630.00 |
| Reduction non-current investment assets | -3 908.51 | |||
| Income from other inv. held as non-curr. assets | 1 140.05 | 113.18 | 1 937.15 | |
| Pre-tax profit | - 190.49 | 942.31 | - 235.89 | -2 622.99 |
| Net earnings | - 190.49 | 942.31 | - 235.89 | -2 622.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 850.00 | 3 850.00 | 3 850.00 | |
| Investments total | 3 850.00 | 3 850.00 | 3 850.00 | |
| Non-current loans receivable | 2 368.65 | 3 288.36 | 6 712.66 | 13 824.04 |
| Long term receivables total | 2 368.65 | 3 288.36 | 6 712.66 | 13 824.04 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 22.70 | |||
| Short term receivables total | 22.70 | |||
| Cash and bank deposits | 61.17 | 944.94 | 137.09 | 18.75 |
| Cash and cash equivalents | 61.17 | 944.94 | 137.09 | 18.75 |
| Balance sheet total (assets) | 6 302.53 | 8 083.30 | 10 699.75 | 13 842.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 190.49 | 751.82 | 515.93 | |
| Profit of the financial year | - 190.49 | 942.31 | - 235.89 | -2 622.99 |
| Shareholders equity total | - 150.49 | 791.82 | 555.93 | -2 067.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | 15.00 | ||
| Current owed to participating | 5 516.19 | 5 763.25 | 6 756.28 | 9 969.45 |
| Other non-interest bearing current liabilities | 936.82 | 1 528.23 | 3 362.53 | 5 925.40 |
| Current liabilities total | 6 453.01 | 7 291.47 | 10 143.81 | 15 909.85 |
| Balance sheet total (liabilities) | 6 302.53 | 8 083.30 | 10 699.75 | 13 842.79 |
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