WALL Security ApS — Credit Rating and Financial Key Figures
CVR number: 39727404
Tingstedet 6, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.74 | 2.49 | 66.31 | 89.27 | 72.39 |
| Employee benefit expenses | -51.85 | - 104.18 | -97.10 | ||
| Other operating expenses | -21.60 | ||||
| Total depreciation | -9.30 | ||||
| EBIT | -28.74 | 2.49 | 5.16 | -36.52 | -24.71 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.08 | -1.03 | -1.11 | -0.33 | -0.51 |
| Pre-tax profit | -31.82 | 1.46 | 4.05 | -36.84 | -25.21 |
| Net earnings | -31.82 | 1.46 | 4.05 | -36.84 | -25.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.60 | ||||
| Tangible assets total | 18.60 | ||||
| Investments total | 0.72 | 0.74 | 23.24 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.25 | 48.95 | 19.47 | 14.06 | |
| Current amounts owed by group member comp. | 1.03 | 3.33 | 12.00 | 14.00 | 14.50 |
| Prepayments and accrued income | 5.00 | 0.57 | 36.20 | 42.13 | |
| Current other receivables | 3.58 | ||||
| Short term receivables total | 9.61 | 49.58 | 61.52 | 69.66 | 70.69 |
| Cash and bank deposits | 4.78 | 53.10 | 35.16 | 3.28 | |
| Cash and cash equivalents | 4.78 | 53.10 | 35.16 | 3.28 | |
| Balance sheet total (assets) | 15.12 | 50.32 | 156.46 | 104.82 | 73.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.62 | -45.44 | -43.97 | -35.03 | -71.87 |
| Profit of the financial year | -31.82 | 1.46 | 4.05 | -36.84 | -25.21 |
| Shareholders equity total | 4.56 | 6.03 | 10.08 | -21.87 | -47.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Current trade creditors | 17.00 | 19.00 | 19.00 | ||
| Current owed to participating | 10.55 | 42.47 | 88.14 | 87.46 | 88.03 |
| Other non-interest bearing current liabilities | 1.34 | 41.25 | 20.24 | 14.03 | |
| Current liabilities total | 10.55 | 44.29 | 146.39 | 126.70 | 121.06 |
| Balance sheet total (liabilities) | 15.12 | 50.32 | 156.46 | 104.82 | 73.97 |
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