WALLYS ApS — Credit Rating and Financial Key Figures
CVR number: 27606482
Islands Brygge 50, 2300 København S
info@wallys.dk
tel: 21207070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 590.50 | ||||
| External services | - 203.58 | -3.50 | |||
| Gross profit | 386.92 | 217.85 | - 112.06 | -78.38 | -21.79 |
| Costs of management | - 108.56 | ||||
| Employee benefit expenses | - 229.27 | -52.58 | |||
| Total depreciation | -10.26 | -10.26 | |||
| EBIT | 157.65 | 165.26 | - 112.06 | -88.63 | -32.04 |
| Other financial expenses | -0.11 | -1.33 | -1.05 | -1.76 | |
| Pre-tax profit | 157.65 | 165.16 | - 113.38 | -89.68 | -33.80 |
| Income taxes | -6.99 | -36.33 | |||
| Net earnings | 150.66 | 128.82 | - 113.38 | -89.68 | -33.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.17 | 30.00 | 19.74 | 9.49 | |
| Tangible assets total | 38.17 | 30.00 | 19.74 | 9.49 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 83.28 | 115.43 | 93.88 | ||
| Current deferred tax assets | 2.00 | 1.59 | |||
| Short term receivables total | 2.00 | 84.87 | 115.43 | 93.88 | |
| Cash and bank deposits | 288.15 | 512.52 | 154.89 | 45.62 | 42.90 |
| Cash and cash equivalents | 288.15 | 512.52 | 154.89 | 45.62 | 42.90 |
| Balance sheet total (assets) | 328.32 | 512.52 | 269.75 | 180.79 | 146.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | -29.34 | 128.32 | 257.14 | 143.75 | 54.07 |
| Profit of the financial year | 150.66 | 128.82 | - 113.38 | -89.68 | -33.80 |
| Shareholders equity total | 247.32 | 383.14 | 269.75 | 180.07 | 146.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.99 | 36.33 | |||
| Other non-interest bearing current liabilities | 74.00 | 93.05 | 0.72 | ||
| Current liabilities total | 81.00 | 129.39 | 0.72 | ||
| Balance sheet total (liabilities) | 328.32 | 512.52 | 269.75 | 180.79 | 146.27 |
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