Wallnut Design Studio Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40104577
Øster Farimagsgade 69 B, 2100 København Ø
hej@wallnut.dk
tel: 26171676
www.wallnut.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.80 | -9.95 | -9.75 | -10.91 | -11.63 |
| EBIT | -9.80 | -9.95 | -9.75 | -10.91 | -11.63 |
| Other financial expenses | -0.01 | -0.83 | -2.60 | -0.95 | -0.30 |
| Net income from associates (fin.) | 59.69 | 175.30 | 74.92 | - 197.48 | -86.85 |
| Pre-tax profit | 49.88 | 164.52 | 62.57 | - 209.34 | -98.78 |
| Income taxes | 4.18 | -0.31 | 2.20 | 2.40 | 2.56 |
| Net earnings | 54.06 | 164.21 | 64.77 | - 206.94 | -96.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 197.08 | 372.37 | 447.29 | 249.81 | 162.96 |
| Investments total | 197.08 | 372.37 | 447.29 | 249.81 | 162.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.13 | 39.36 | |||
| Current deferred tax assets | 14.40 | 20.96 | |||
| Short term receivables total | 11.13 | 39.36 | 14.40 | 20.96 | |
| Cash and bank deposits | 5.58 | 60.71 | 18.92 | 11.08 | |
| Cash and cash equivalents | 5.58 | 60.71 | 18.92 | 11.08 | |
| Balance sheet total (assets) | 208.21 | 417.31 | 508.00 | 283.13 | 195.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 51.00 | 237.71 | 324.05 | 137.99 | 62.56 |
| Retained earnings | 27.20 | - 105.45 | -27.58 | 223.25 | 91.73 |
| Profit of the financial year | 54.06 | 164.21 | 64.77 | - 206.94 | -96.22 |
| Shareholders equity total | 182.26 | 346.47 | 411.24 | 204.29 | 108.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current owed to group member | 58.56 | 61.90 | 69.99 | ||
| Short-term deferred tax liabilities | 18.15 | 56.08 | 21.63 | ||
| Other non-interest bearing current liabilities | 7.50 | 14.77 | 16.57 | 16.94 | 16.94 |
| Current liabilities total | 25.95 | 70.84 | 96.77 | 78.84 | 86.93 |
| Balance sheet total (liabilities) | 208.21 | 417.31 | 508.00 | 283.13 | 195.00 |
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