Wallentins Aps — Credit Rating and Financial Key Figures
CVR number: 39005670
Spaniensgade 15 A, 2300 København S
k@wallentins.dk
tel: 26121221
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.31 | -45.32 | -68.88 | 587.60 | 1 147.27 |
| Employee benefit expenses | - 211.86 | -61.75 | -31.35 | - 537.72 | - 895.92 |
| EBIT | - 259.17 | - 107.07 | - 100.23 | 49.87 | 251.36 |
| Other financial income | 2.69 | 0.37 | |||
| Other financial expenses | -1.08 | -1.74 | -8.39 | -7.27 | -6.14 |
| Pre-tax profit | - 257.55 | - 108.81 | - 108.63 | 42.60 | 245.59 |
| Income taxes | 93.52 | -63.16 | |||
| Net earnings | - 257.55 | - 108.81 | - 108.63 | 136.12 | 182.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 69.22 | 38.96 | 17.31 | 8.65 | |
| Inventories total | 69.22 | 38.96 | 17.31 | 8.65 | |
| Current trade debtors | 52.03 | 274.01 | |||
| Current amounts owed by group member comp. | 74.17 | ||||
| Current other receivables | 4.85 | 23.87 | 1.86 | 5.16 | |
| Current deferred tax assets | 93.52 | 30.36 | |||
| Short term receivables total | 79.02 | 23.87 | 1.86 | 145.55 | 309.53 |
| Cash and bank deposits | 43.01 | 12.81 | 18.99 | 67.92 | 184.19 |
| Cash and cash equivalents | 43.01 | 12.81 | 18.99 | 67.92 | 184.19 |
| Balance sheet total (assets) | 122.03 | 105.91 | 59.81 | 230.78 | 502.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 263.73 | 6.18 | - 102.63 | - 211.26 | -75.13 |
| Profit of the financial year | - 257.55 | - 108.81 | - 108.63 | 136.12 | 182.43 |
| Shareholders equity total | 56.18 | -52.63 | - 161.26 | -25.13 | 157.30 |
| Non-current owed to group member | 146.54 | 209.07 | 148.28 | 143.90 | |
| Non-current liabilities total | 146.54 | 209.07 | 148.28 | 143.90 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.25 | 15.50 |
| Current owed to participating | 25.45 | ||||
| Short-term deferred tax liabilities | 28.40 | ||||
| Other non-interest bearing current liabilities | 95.39 | 185.68 | |||
| Current liabilities total | 65.85 | 12.00 | 12.00 | 107.64 | 201.18 |
| Balance sheet total (liabilities) | 122.03 | 105.91 | 59.81 | 230.78 | 502.38 |
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