WALL Security ApS — Credit Rating and Financial Key Figures
CVR number: 39727404
Søndre Jernbanevej 32, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.49 | 66.31 | 89.27 | 72.39 | -12.79 |
| Employee benefit expenses | -51.85 | - 104.18 | -97.10 | -90.11 | |
| Other operating expenses | -21.60 | ||||
| Total depreciation | -9.30 | ||||
| EBIT | 2.49 | 5.16 | -36.52 | -24.71 | - 102.90 |
| Other financial income | 0.01 | 0.60 | |||
| Other financial expenses | -1.03 | -1.11 | -0.33 | -0.51 | -7.17 |
| Pre-tax profit | 1.46 | 4.05 | -36.84 | -25.21 | - 109.47 |
| Net earnings | 1.46 | 4.05 | -36.84 | -25.21 | - 109.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.60 | ||||
| Tangible assets total | 18.60 | ||||
| Investments total | 0.74 | 23.24 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.25 | 48.95 | 19.47 | 14.06 | 3.00 |
| Current amounts owed by group member comp. | 3.33 | 12.00 | 14.00 | 14.50 | 16.58 |
| Prepayments and accrued income | 0.57 | 36.20 | 42.13 | 16.82 | |
| Short term receivables total | 49.58 | 61.52 | 69.66 | 70.69 | 36.40 |
| Cash and bank deposits | 53.10 | 35.16 | 3.28 | 130.06 | |
| Cash and cash equivalents | 53.10 | 35.16 | 3.28 | 130.06 | |
| Balance sheet total (assets) | 50.32 | 156.46 | 104.82 | 73.97 | 166.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.44 | -43.97 | -35.03 | -71.87 | -97.09 |
| Profit of the financial year | 1.46 | 4.05 | -36.84 | -25.21 | - 109.47 |
| Shareholders equity total | 6.03 | 10.08 | -21.87 | -47.09 | - 156.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Current trade creditors | 17.00 | 19.00 | 19.00 | 35.50 | |
| Current owed to participating | 42.47 | 88.14 | 87.46 | 88.03 | 261.58 |
| Other non-interest bearing current liabilities | 1.34 | 41.25 | 20.24 | 14.03 | 25.92 |
| Current liabilities total | 44.29 | 146.39 | 126.70 | 121.06 | 323.01 |
| Balance sheet total (liabilities) | 50.32 | 156.46 | 104.82 | 73.97 | 166.45 |
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