Waldi ApS — Credit Rating and Financial Key Figures
CVR number: 37361593
Valkendorfsgade 5, 1151 København K
je@bang-coaching.dk
tel: 29882440
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 350.00 | 387.50 | 488.44 | 362.47 | 390.72 |
| External services | - 155.45 | -6.96 | - 170.12 | - 202.09 | - 145.87 |
| Gross profit | 194.55 | 380.54 | 318.33 | 160.38 | 244.85 |
| Employee benefit expenses | - 235.00 | - 285.25 | - 268.33 | - 154.65 | - 222.57 |
| EBIT | -40.45 | 95.29 | 49.99 | 5.74 | 22.29 |
| Other financial expenses | -1.52 | -9.68 | -1.30 | -26.31 | -5.42 |
| Pre-tax profit | -41.97 | 85.61 | 48.70 | -20.57 | 16.87 |
| Income taxes | -9.60 | -10.71 | |||
| Net earnings | -41.97 | 76.01 | 37.99 | -20.57 | 16.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.00 | 137.51 | 181.50 | 211.00 | 177.32 |
| Short term receivables total | 72.00 | 137.51 | 181.50 | 211.00 | 177.32 |
| Cash and bank deposits | -0.45 | 19.65 | 24.37 | 0.40 | 14.12 |
| Cash and cash equivalents | -0.45 | 19.65 | 24.37 | 0.40 | 14.12 |
| Balance sheet total (assets) | 71.55 | 157.17 | 205.86 | 211.40 | 191.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.52 | 31.15 | 107.17 | 145.15 | 124.58 |
| Profit of the financial year | -41.97 | 76.01 | 37.99 | -20.57 | 16.87 |
| Shareholders equity total | 71.55 | 157.17 | 195.15 | 174.58 | 191.44 |
| Non-current deferred tax liabilities | 10.71 | ||||
| Non-current liabilities total | 10.71 | ||||
| Short-term deferred tax liabilities | 10.71 | ||||
| Other non-interest bearing current liabilities | 26.11 | ||||
| Current liabilities total | 36.82 | ||||
| Balance sheet total (liabilities) | 71.55 | 157.17 | 205.86 | 211.40 | 191.44 |
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