Walk With Path Europe ApS — Credit Rating and Financial Key Figures
CVR number: 39525011
Vesterbrogade 26, 1620 København V
info@walkwithpath.com
https://walkwithpath.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 918.75 | 4 330.42 | 155.74 | - 530.50 | 1 458.94 |
| Employee benefit expenses | -3 927.51 | -2 907.80 | -1 767.33 | -1 242.76 | -1 464.28 |
| EBIT | -2 008.75 | 1 422.61 | -1 611.59 | -1 773.25 | -5.34 |
| Other financial income | 8.96 | 647.14 | 4.13 | 3 157.07 | 24.98 |
| Other financial expenses | -84.16 | -50.83 | -87.55 | -16.88 | -31.27 |
| Pre-tax profit | -2 083.96 | 2 018.93 | -1 695.01 | 1 366.94 | -11.63 |
| Income taxes | 223.97 | 372.81 | -7.49 | 2.31 | |
| Net earnings | -1 859.99 | 2 018.93 | -1 322.21 | 1 359.45 | -9.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 56.50 | 54.50 | 54.50 | 38.00 | 38.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.29 | 8.69 | |||
| Current amounts owed by group member comp. | 222.60 | 904.56 | 422.32 | ||
| Current other receivables | 101.54 | 85.78 | 158.44 | 68.86 | 18.55 |
| Current deferred tax assets | 223.97 | 372.81 | 164.81 | 143.07 | |
| Short term receivables total | 325.51 | 361.67 | 1 444.50 | 655.98 | 161.62 |
| Cash and bank deposits | 2 010.84 | 2 506.21 | 336.16 | 2 256.63 | 3 004.08 |
| Cash and cash equivalents | 2 010.84 | 2 506.21 | 336.16 | 2 256.63 | 3 004.08 |
| Balance sheet total (assets) | 2 392.85 | 2 922.38 | 1 835.16 | 2 950.61 | 3 203.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 87.88 | 87.88 | 87.88 | 87.88 |
| Retained earnings | -1 110.86 | 405.01 | 2 423.94 | 1 101.73 | 2 461.18 |
| Profit of the financial year | -1 859.99 | 2 018.93 | -1 322.21 | 1 359.45 | -9.32 |
| Shareholders equity total | -2 970.85 | 2 511.82 | 1 189.61 | 2 549.06 | 2 539.74 |
| Provisions | 5.39 | 5.93 | |||
| Non-current other liabilities | 209.23 | ||||
| Non-current deferred tax liabilities | 190.30 | ||||
| Non-current liabilities total | 209.23 | 190.30 | |||
| Current trade creditors | 22.39 | 15.61 | 11.95 | ||
| Current owed to group member | 4 326.53 | 280.73 | |||
| Short-term deferred tax liabilities | 7.49 | ||||
| Other non-interest bearing current liabilities | 827.93 | 220.26 | 623.16 | 373.06 | 365.35 |
| Current liabilities total | 5 154.46 | 220.26 | 645.55 | 396.16 | 658.03 |
| Balance sheet total (liabilities) | 2 392.85 | 2 922.38 | 1 835.16 | 2 950.61 | 3 203.70 |
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