Walk ApS — Credit Rating and Financial Key Figures
CVR number: 37839639
Balticagade 9, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 043.22 | 3 791.09 | 6 254.56 | 3 067.64 | 2 656.49 |
| Employee benefit expenses | -3 005.00 | -3 443.23 | -5 712.65 | -3 848.09 | -3 402.55 |
| Total depreciation | - 155.68 | - 153.74 | - 159.27 | - 122.56 | - 106.81 |
| EBIT | 882.54 | 194.12 | 382.64 | - 903.01 | - 852.88 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -8.40 | -18.26 | -43.47 | -32.43 | -87.69 |
| Pre-tax profit | 874.14 | 175.86 | 339.17 | - 935.45 | - 940.56 |
| Income taxes | - 203.93 | -42.97 | -89.04 | 70.53 | 9.49 |
| Net earnings | 670.21 | 132.90 | 250.13 | - 864.91 | - 931.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 325.00 | 265.00 | 205.00 | 145.00 | 85.00 |
| Intangible assets total | 325.00 | 265.00 | 205.00 | 145.00 | 85.00 |
| Buildings | 42.21 | 31.70 | 21.19 | ||
| Machinery and equipment | 131.73 | 82.12 | 101.75 | 60.38 | 13.57 |
| Tangible assets total | 173.94 | 113.82 | 122.94 | 60.38 | 13.57 |
| Investments total | 112.20 | 112.20 | 112.20 | 112.20 | 112.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 101.73 | 2 033.37 | 701.58 | 1 262.68 | 1 059.66 |
| Current amounts owed by group member comp. | 13.11 | 20.11 | |||
| Prepayments and accrued income | 146.73 | 26.75 | 24.66 | ||
| Current other receivables | 319.81 | 366.23 | 251.33 | ||
| Current deferred tax assets | 21.70 | 6.54 | |||
| Short term receivables total | 2 568.27 | 2 426.36 | 1 012.38 | 1 282.79 | 1 066.20 |
| Cash and bank deposits | 693.00 | 114.81 | 741.56 | 325.37 | 2.44 |
| Cash and cash equivalents | 693.00 | 114.81 | 741.56 | 325.37 | 2.44 |
| Balance sheet total (assets) | 3 872.41 | 3 032.18 | 2 194.09 | 1 925.75 | 1 279.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 815.26 | |||
| Other reserves | - 815.26 | ||||
| Retained earnings | 990.02 | 1 705.42 | 750.00 | 1 000.13 | 135.22 |
| Profit of the financial year | 670.21 | 132.90 | 250.13 | - 864.91 | - 931.08 |
| Shareholders equity total | 1 873.22 | 1 938.32 | 1 050.13 | 185.22 | - 745.86 |
| Provisions | 106.90 | 98.75 | 70.53 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 391.11 | ||||
| Current trade creditors | 283.06 | 171.12 | 166.36 | 166.97 | 267.73 |
| Current owed to group member | 496.22 | 715.37 | 720.10 | ||
| Short-term deferred tax liabilities | 152.30 | 11.11 | |||
| Other non-interest bearing current liabilities | 1 456.93 | 812.88 | 410.84 | 858.19 | 646.32 |
| Current liabilities total | 1 892.29 | 995.11 | 1 073.42 | 1 740.53 | 2 025.27 |
| Balance sheet total (liabilities) | 3 872.41 | 3 032.18 | 2 194.09 | 1 925.75 | 1 279.40 |
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