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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 480.481 918.754 330.42155.74- 530.50
Employee benefit expenses- 818.12-3 927.51-2 907.80-1 767.33-1 242.76
EBIT-1 298.60-2 008.751 422.61-1 611.59-1 773.25
Other financial income23.518.96647.144.133 157.07
Other financial expenses-7.77-84.16-50.83-87.55-16.88
Pre-tax profit-1 282.86-2 083.962 018.93-1 695.011 366.94
Income taxes176.00223.97372.81-7.49
Net earnings-1 106.86-1 859.992 018.93-1 322.211 359.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests20.0020.0020.00
Investments total11.8056.5054.5054.5038.00
Long term receivables total
Inventories total
Current trade debtors53.298.69
Current amounts owed by group member comp.222.60904.56422.32
Prepayments and accrued income10.35
Current other receivables10.45101.5485.78158.4468.86
Current deferred tax assets176.00223.97372.81164.81
Short term receivables total196.79325.51361.671 444.50655.98
Cash and bank deposits8 971.452 010.842 506.21336.162 256.63
Cash and cash equivalents8 971.452 010.842 506.21336.162 256.63
Balance sheet total (assets)9 180.052 392.852 922.381 835.162 950.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0087.8887.8887.88
Retained earnings-4.00-1 110.86405.012 423.941 101.73
Profit of the financial year-1 106.86-1 859.992 018.93-1 322.211 359.45
Shareholders equity total-1 110.86-2 970.852 511.821 189.612 549.06
Provisions5.39
Non-current other liabilities49.70209.23
Non-current deferred tax liabilities190.30
Non-current liabilities total49.70209.23190.30
Current trade creditors36.4222.3915.61
Current owed to group member7 775.164 326.53
Short-term deferred tax liabilities7.49
Other non-interest bearing current liabilities151.02827.93220.26623.16373.06
Accruals and deferred income2 278.61
Current liabilities total10 241.215 154.46220.26645.55396.16
Balance sheet total (liabilities)9 180.052 392.852 922.381 835.162 950.61
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