Walor ApS — Credit Rating and Financial Key Figures
CVR number: 42681539
Linde Allé 54, 2720 Vanløse
Walor.io
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 116.63 | 355.74 |
| Employee benefit expenses | - 144.98 | - 293.71 |
| Total depreciation | -3.50 | -16.80 |
| EBIT | -31.85 | 45.23 |
| Other financial income | 0.25 | |
| Other financial expenses | -0.92 | |
| Pre-tax profit | -32.76 | 45.48 |
| Net earnings | -32.76 | 45.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 80.50 | 63.70 |
| Intangible assets total | 80.50 | 63.70 |
| Tangible assets total | ||
| Investments total | 12.67 | 12.67 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 65.52 | |
| Current other receivables | 9.50 | |
| Short term receivables total | 9.50 | 65.52 |
| Cash and bank deposits | 10.66 | 67.14 |
| Cash and cash equivalents | 10.66 | 67.14 |
| Balance sheet total (assets) | 113.33 | 209.02 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -32.76 | |
| Profit of the financial year | -32.76 | 45.48 |
| Shareholders equity total | 7.24 | 52.72 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 80.49 | 97.04 |
| Other non-interest bearing current liabilities | 20.60 | 54.26 |
| Current liabilities total | 106.09 | 156.30 |
| Balance sheet total (liabilities) | 113.33 | 209.02 |
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