Invisible Walls ApS — Credit Rating and Financial Key Figures
CVR number: 38999524
Frederiksberggade 28, 1459 København K
info@invisiblewalls.co
www.invisiblewalls.co
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 287.13 | -83.29 | - 403.36 | -51.60 | 450.38 |
| Employee benefit expenses | -1 626.38 | -46.83 | - 446.17 | -2 772.18 | -0.00 |
| Total depreciation | -1 087.10 | -3 804.85 | |||
| EBIT | 660.75 | - 130.12 | -1 936.63 | -6 628.63 | 450.38 |
| Other financial income | 17.30 | 31.11 | 3.65 | 0.20 | |
| Other financial expenses | -1.63 | -41.88 | - 275.56 | - 537.65 | - 579.80 |
| Pre-tax profit | 676.41 | - 172.00 | -2 181.09 | -7 162.64 | - 129.23 |
| Income taxes | - 154.97 | 0.00 | 1 606.49 | 125.85 | |
| Net earnings | 521.45 | - 172.00 | -2 181.08 | -5 556.15 | -3.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 229.08 | 3 804.85 | 8 509.37 | 22 342.15 | |
| Intangible assets total | 2 229.08 | 3 804.85 | 8 509.37 | 22 342.15 | |
| Tangible assets total | |||||
| Holdings in group member companies | 86.00 | ||||
| Investments total | 31.50 | 31.50 | 118.44 | 153.88 | 234.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 780.13 | 1 559.70 | |||
| Prepayments and accrued income | 2.51 | 1.46 | 7.50 | 59.95 | |
| Current other receivables | 1 136.35 | 67.95 | 58.00 | 74.82 | 100.45 |
| Current deferred tax assets | 4.00 | 40.00 | 2 389.23 | 3 060.04 | |
| Short term receivables total | 1 138.86 | 853.54 | 1 657.70 | 2 471.55 | 3 220.43 |
| Cash and bank deposits | 414.94 | 656.78 | 1 341.23 | 281.05 | 891.06 |
| Cash and cash equivalents | 414.94 | 656.78 | 1 341.23 | 281.05 | 891.06 |
| Balance sheet total (assets) | 1 585.30 | 3 770.90 | 6 922.22 | 11 415.85 | 26 688.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 49.38 | 52.77 | 64.45 | 64.45 |
| Other reserves | 39.99 | 2 967.78 | 6 637.31 | 17 426.88 | |
| Retained earnings | -5.45 | 956.39 | 1 524.97 | -3 393.41 | -19 739.13 |
| Profit of the financial year | 521.45 | - 172.00 | -2 181.08 | -5 556.15 | -3.38 |
| Shareholders equity total | 556.00 | 833.77 | 2 364.44 | -2 247.80 | -2 251.18 |
| Provisions | 782.82 | 3 826.03 | |||
| Non-current owed to group member | 11 710.00 | 23 689.48 | |||
| Non-current other liabilities | 1 276.81 | 271.97 | 270.71 | 270.71 | |
| Non-current liabilities total | 1 276.81 | 271.97 | 11 980.71 | 23 960.18 | |
| Current loans from credit institutions | 2.28 | 1 056.73 | 3.18 | ||
| Advances received | 229.52 | ||||
| Current trade creditors | 21.45 | 130.88 | 288.17 | 110.42 | 186.01 |
| Current owed to participating | 977.03 | 1 916.92 | |||
| Current owed to group member | 304.06 | 274.74 | |||
| Short-term deferred tax liabilities | 154.97 | ||||
| Other non-interest bearing current liabilities | 852.89 | 550.14 | 794.48 | 235.64 | 339.56 |
| Accruals and deferred income | 250.00 | 350.00 | |||
| Current liabilities total | 1 029.31 | 1 660.32 | 4 285.81 | 900.12 | 1 153.48 |
| Balance sheet total (liabilities) | 1 585.30 | 3 770.90 | 6 922.22 | 11 415.85 | 26 688.52 |
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