Canal Walk Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41769025
Bernstorffsvej 91 A, 2900 Hellerup
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-56.61-55.07-23.96
EBIT-56.61-55.07-23.96
Other financial income0.170.25
Other financial expenses- 133.88- 142.83- 325.37
Income from other inv. held as non-curr. assets1 140.05113.18
Pre-tax profit- 190.49942.31- 235.89
Net earnings- 190.49942.31- 235.89

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 850.003 850.003 850.00
Investments total3 850.003 850.003 850.00
Non-current loans receivable2 368.653 288.366 712.66
Long term receivables total2 368.653 288.366 712.66
Inventories total
Current owed by particip. interest comp.22.70
Short term receivables total22.70
Cash and bank deposits61.17944.94137.09
Cash and cash equivalents61.17944.94137.09
Balance sheet total (assets)6 302.538 083.3010 699.75

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 190.49751.82
Profit of the financial year- 190.49942.31- 235.89
Shareholders equity total- 150.49791.82555.93
Non-current liabilities total
Current owed to participating5 516.195 763.256 756.28
Other non-interest bearing current liabilities936.821 528.233 387.53
Current liabilities total6 453.017 291.4710 143.81
Balance sheet total (liabilities)6 302.538 083.3010 699.75
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