Walther Racing ApS — Credit Rating and Financial Key Figures
CVR number: 41934247
Peter Petersens Alle 27, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.86 | 66.92 | 13.35 |
| Employee benefit expenses | -4.36 | -57.92 | -49.75 |
| EBIT | 8.50 | 9.00 | -36.40 |
| Other financial expenses | -1.28 | -1.98 | -0.11 |
| Pre-tax profit | 7.22 | 7.02 | -36.51 |
| Income taxes | -1.65 | -1.68 | 8.01 |
| Net earnings | 5.56 | 5.34 | -28.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.83 | ||
| Current deferred tax assets | 8.01 | ||
| Short term receivables total | 0.83 | 8.01 | |
| Cash and bank deposits | 66.09 | 67.71 | 47.93 |
| Cash and cash equivalents | 66.09 | 67.71 | 47.93 |
| Balance sheet total (assets) | 66.09 | 68.55 | 55.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.56 | 10.91 | |
| Profit of the financial year | 5.56 | 5.34 | -28.50 |
| Shareholders equity total | 45.56 | 50.91 | 22.41 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4.66 | ||
| Short-term deferred tax liabilities | 1.65 | ||
| Other non-interest bearing current liabilities | 18.88 | 12.98 | 33.53 |
| Current liabilities total | 20.53 | 17.64 | 33.53 |
| Balance sheet total (liabilities) | 66.09 | 68.55 | 55.95 |
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