Wallmann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40530908
Fannys Alle 11, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 503.00 | 42 843.00 | 36 164.00 | 31 133.94 | 34 754.33 |
| Employee benefit expenses | -17 839.73 | -19 158.12 | |||
| Total depreciation | -3 683.00 | -3 606.79 | |||
| EBIT | 11 119.00 | 22 920.00 | 14 509.00 | 9 611.20 | 11 989.42 |
| Other financial income | 330.40 | 266.53 | |||
| Other financial expenses | -2 477.02 | -1 879.37 | |||
| Pre-tax profit | 7 170.00 | 16 795.00 | 9 771.00 | 7 464.58 | 10 376.58 |
| Income taxes | -2 355.20 | -3 000.64 | |||
| Net earnings | 7 170.00 | 16 795.00 | 9 771.00 | 5 109.38 | 7 375.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 891.19 | 653.50 | |||
| Goodwill | 13 562.97 | 10 440.69 | |||
| Intangible assets total | 14 454.15 | 11 094.20 | |||
| Buildings | 831.58 | 685.01 | |||
| Machinery and equipment | 58.89 | 486.13 | |||
| Tangible assets total | 890.46 | 1 171.13 | |||
| Investments total | 69 800.00 | 83 842.00 | 80 673.00 | 530.48 | 507.27 |
| Non-current other receivables | 2 265.45 | 1 369.41 | |||
| Long term receivables total | 2 265.45 | 1 369.41 | |||
| Finished products/goods | 35 261.07 | 29 140.98 | |||
| Advance payments | 1 677.79 | ||||
| Inventories total | 35 261.07 | 30 818.76 | |||
| Current trade debtors | 20 632.41 | 22 802.57 | |||
| Prepayments and accrued income | 291.41 | 331.98 | |||
| Current other receivables | 60.35 | 0.34 | |||
| Current deferred tax assets | 207.71 | 184.48 | |||
| Short term receivables total | 21 191.88 | 23 319.37 | |||
| Cash and bank deposits | 723.96 | 3 853.27 | |||
| Cash and cash equivalents | 723.96 | 3 853.27 | |||
| Balance sheet total (assets) | 69 800.00 | 83 842.00 | 80 673.00 | 75 317.45 | 72 133.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 466.00 | 33 542.00 | 24 787.00 | 100.00 | 100.00 |
| Other reserves | -7.00 | -24.89 | |||
| Retained earnings | -7 170.00 | -16 795.00 | -9 771.00 | 17 184.98 | 12 766.10 |
| Profit of the financial year | 7 170.00 | 16 795.00 | 9 771.00 | 5 109.38 | 7 375.94 |
| Minority interest (BS) | 7 508.56 | 6 905.00 | |||
| Shareholders equity total | 16 466.00 | 33 542.00 | 24 787.00 | 29 895.93 | 27 122.15 |
| Provisions | 329.70 | 308.30 | |||
| Non-current loans from credit institutions | 17 067.33 | 12 461.12 | |||
| Non-current liabilities total | 17 067.33 | 12 461.12 | |||
| Current loans from credit institutions | 12 408.48 | 17 386.95 | |||
| Current trade creditors | 13 307.20 | 11 132.26 | |||
| Short-term deferred tax liabilities | 14.94 | 235.25 | |||
| Other non-interest bearing current liabilities | 2 263.87 | 3 457.89 | |||
| Accruals and deferred income | 29.99 | 29.49 | |||
| Current liabilities total | 28 024.49 | 32 241.84 | |||
| Balance sheet total (liabilities) | 16 466.00 | 33 542.00 | 24 787.00 | 75 317.45 | 72 133.41 |
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