Walmar Clinical ApS — Credit Rating and Financial Key Figures
CVR number: 43237381
Stolbjergvej 26 C, 3070 Snekkersten
mikkel@walmarclinical.com
tel: 41904422
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 124.69 | 1 909.54 | 1 946.43 |
| Employee benefit expenses | - 391.46 | -1 134.52 | -1 146.05 |
| EBIT | 733.23 | 775.02 | 800.39 |
| Other financial income | 50.74 | 157.14 | |
| Other financial expenses | -1.52 | -1.36 | -0.65 |
| Pre-tax profit | 782.45 | 930.80 | 799.74 |
| Income taxes | - 172.30 | - 205.63 | - 176.40 |
| Net earnings | 610.15 | 725.16 | 623.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 458.78 | 1 375.87 | 1 375.87 |
| Long term receivables total | 458.78 | 1 375.87 | 1 375.87 |
| Inventories total | |||
| Current trade debtors | 169.88 | 446.06 | 390.81 |
| Current other receivables | 18.00 | 18.00 | 19.43 |
| Short term receivables total | 187.88 | 464.06 | 410.25 |
| Cash and bank deposits | 322.72 | 280.89 | 632.63 |
| Cash and cash equivalents | 322.72 | 280.89 | 632.63 |
| Balance sheet total (assets) | 969.37 | 2 120.82 | 2 418.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 735.00 | 623.00 |
| Retained earnings | - 600.00 | - 724.85 | - 620.19 |
| Profit of the financial year | 610.15 | 725.16 | 623.35 |
| Shareholders equity total | 650.14 | 775.31 | 666.16 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 609.71 | 1 345.71 | |
| Current trade creditors | 0.18 | ||
| Current owed to participating | 0.08 | 1.17 | 1.17 |
| Short-term deferred tax liabilities | 172.30 | 376.22 | 111.65 |
| Other non-interest bearing current liabilities | 146.66 | 358.42 | 294.06 |
| Current liabilities total | 319.23 | 1 345.51 | 1 752.59 |
| Balance sheet total (liabilities) | 969.37 | 2 120.82 | 2 418.74 |
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