WALL & CO ApS — Credit Rating and Financial Key Figures
CVR number: 29323283
Hannebjergvej 12, 2960 Rungsted Kyst
tel: 22424444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.89 | 493.46 | 110.67 | -90.55 | 638.61 |
| Employee benefit expenses | - 468.13 | - 555.59 | - 515.85 | - 349.70 | - 538.49 |
| EBIT | 34.77 | -62.14 | - 405.18 | - 440.25 | 100.13 |
| Other financial income | 98.35 | 139.69 | 48.22 | 107.65 | 0.08 |
| Other financial expenses | - 248.40 | - 321.58 | - 295.15 | - 136.79 | - 214.16 |
| Net income from associates (fin.) | - 340.35 | 1 966.27 | -3 258.50 | ||
| Pre-tax profit | - 455.63 | - 244.03 | 1 314.16 | -3 727.89 | - 113.96 |
| Income taxes | -2.00 | -5.00 | -0.20 | ||
| Net earnings | - 457.63 | - 249.03 | 1 314.16 | -3 728.09 | - 113.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 086.01 | 2 086.01 | 2 086.01 | ||
| Investments total | 2 086.01 | 2 086.01 | 2 086.01 | ||
| Non-current loans receivable | 0.01 | ||||
| Long term receivables total | 0.01 | ||||
| Inventories total | |||||
| Current trade debtors | 124.98 | 72.52 | 25.20 | 11.34 | 18.27 |
| Current amounts owed by group member comp. | 1 257.07 | 1 389.41 | 1 044.21 | ||
| Current other receivables | 74.71 | 83.67 | 34.44 | ||
| Short term receivables total | 1 456.77 | 1 545.60 | 1 103.86 | 11.34 | 18.27 |
| Cash and bank deposits | 41.49 | 130.14 | 160.86 | 34.28 | 60.39 |
| Cash and cash equivalents | 41.49 | 130.14 | 160.86 | 34.28 | 60.39 |
| Balance sheet total (assets) | 3 584.27 | 3 761.75 | 3 350.72 | 45.63 | 78.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 431.89 | - 889.51 | -1 138.54 | 175.62 | -3 552.46 |
| Profit of the financial year | - 457.63 | - 249.03 | 1 314.16 | -3 728.09 | - 113.96 |
| Shareholders equity total | - 764.51 | -1 013.54 | 300.62 | -3 427.46 | -3 541.42 |
| Non-current other liabilities | 16.20 | ||||
| Non-current liabilities total | 16.20 | ||||
| Current loans from credit institutions | 1 094.38 | 1 054.38 | 390.29 | ||
| Current trade creditors | 26.93 | 26.60 | 57.91 | 57.36 | 5.99 |
| Current owed to participating | 11.39 | 4.11 | 15.80 | 10.83 | 1.37 |
| Other non-interest bearing current liabilities | 3 199.88 | 3 690.20 | 2 976.39 | 3 404.90 | 3 222.44 |
| Current liabilities total | 4 332.59 | 4 775.29 | 3 050.10 | 3 473.09 | 3 620.09 |
| Balance sheet total (liabilities) | 3 584.27 | 3 761.75 | 3 350.72 | 45.63 | 78.67 |
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