WALAT ApS — Credit Rating and Financial Key Figures
CVR number: 31575680
Søndre Jernbanevej 32, 3400 Hillerød
tel: 48255186
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.56 | -24.08 | 203.20 | 322.15 | 299.56 |
| Employee benefit expenses | - 201.42 | -68.42 | - 196.44 | - 305.41 | - 332.78 |
| EBIT | 40.13 | -92.50 | 6.76 | 16.73 | -33.22 |
| Other financial expenses | -0.34 | -0.56 | -0.51 | -6.77 | |
| Pre-tax profit | 40.13 | -92.84 | 6.20 | 16.22 | -39.99 |
| Income taxes | -8.83 | -3.57 | |||
| Net earnings | 31.30 | -92.84 | 6.20 | 12.65 | -39.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 63.65 | 63.65 | 132.65 | 132.65 | 132.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.15 | 37.71 | |||
| Finished products/goods | 62.36 | 102.48 | 7.48 | ||
| Inventories total | 62.36 | 102.48 | 7.48 | 25.15 | 37.71 |
| Current trade debtors | 13.10 | ||||
| Current other receivables | 17.59 | 30.32 | 13.06 | 10.75 | |
| Short term receivables total | 17.59 | 30.32 | 13.06 | 10.75 | 13.10 |
| Cash and bank deposits | 114.60 | 184.67 | 36.85 | 57.82 | 64.56 |
| Cash and cash equivalents | 114.60 | 184.67 | 36.85 | 57.82 | 64.56 |
| Balance sheet total (assets) | 258.20 | 381.12 | 190.04 | 226.37 | 248.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 47.87 | 79.18 | -13.66 | -7.46 | 5.19 |
| Profit of the financial year | 31.30 | -92.84 | 6.20 | 12.65 | -39.99 |
| Shareholders equity total | 204.18 | 111.34 | 117.54 | 130.19 | 90.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.89 | 71.16 | 72.50 | 37.19 | 24.19 |
| Short-term deferred tax liabilities | 8.83 | 3.57 | |||
| Other non-interest bearing current liabilities | 20.30 | 198.63 | 55.42 | 133.64 | |
| Current liabilities total | 54.02 | 269.78 | 72.50 | 96.18 | 157.83 |
| Balance sheet total (liabilities) | 258.20 | 381.12 | 190.04 | 226.37 | 248.03 |
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