Walk ApS — Credit Rating and Financial Key Figures
CVR number: 37839639
Balticagade 9, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 362.59 | 4 043.22 | 3 791.09 | 6 254.56 | 3 067.64 |
| Employee benefit expenses | -2 788.86 | -3 005.00 | -3 443.23 | -5 712.65 | -3 848.09 |
| Total depreciation | - 104.28 | - 155.68 | - 153.74 | - 159.27 | - 122.56 |
| EBIT | 469.45 | 882.54 | 194.12 | 382.64 | - 903.01 |
| Other financial expenses | -6.75 | -8.40 | -18.26 | -43.47 | -32.43 |
| Pre-tax profit | 462.70 | 874.14 | 175.86 | 339.17 | - 935.45 |
| Income taxes | - 104.53 | - 203.93 | -42.97 | -89.04 | 70.53 |
| Net earnings | 358.17 | 670.21 | 132.90 | 250.13 | - 864.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 385.00 | 325.00 | 265.00 | 205.00 | 145.00 |
| Intangible assets total | 385.00 | 325.00 | 265.00 | 205.00 | 145.00 |
| Buildings | 36.16 | 42.21 | 31.70 | 21.19 | 10.68 |
| Machinery and equipment | 125.03 | 131.73 | 82.12 | 101.75 | 49.70 |
| Tangible assets total | 161.19 | 173.94 | 113.82 | 122.94 | 60.38 |
| Investments total | 22.50 | 112.20 | 112.20 | 112.20 | 112.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 951.32 | 2 101.73 | 2 033.37 | 701.58 | 1 262.68 |
| Current amounts owed by group member comp. | 13.11 | 20.11 | |||
| Prepayments and accrued income | 22.68 | 146.73 | 26.75 | 24.66 | |
| Current other receivables | 131.41 | 319.81 | 366.23 | 251.33 | |
| Current deferred tax assets | 21.70 | ||||
| Short term receivables total | 1 105.40 | 2 568.27 | 2 426.36 | 1 012.38 | 1 282.79 |
| Cash and bank deposits | 643.34 | 693.00 | 114.81 | 741.56 | 325.37 |
| Cash and cash equivalents | 643.34 | 693.00 | 114.81 | 741.56 | 325.37 |
| Balance sheet total (assets) | 2 317.43 | 3 872.41 | 3 032.18 | 2 194.09 | 1 925.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 815.26 | |||
| Other reserves | - 815.26 | ||||
| Retained earnings | 744.84 | 990.02 | 1 705.42 | 750.00 | 1 000.13 |
| Profit of the financial year | 358.17 | 670.21 | 132.90 | 250.13 | - 864.91 |
| Shareholders equity total | 1 203.02 | 1 873.22 | 1 938.32 | 1 050.13 | 185.22 |
| Provisions | 97.27 | 106.90 | 98.75 | 70.53 | |
| Non-current liabilities total | |||||
| Current trade creditors | 118.30 | 283.06 | 171.12 | 166.36 | 166.97 |
| Current owed to group member | 496.22 | 715.37 | |||
| Short-term deferred tax liabilities | 68.32 | 152.30 | 11.11 | ||
| Other non-interest bearing current liabilities | 830.52 | 1 456.93 | 812.88 | 410.84 | 858.19 |
| Current liabilities total | 1 017.14 | 1 892.29 | 995.11 | 1 073.42 | 1 740.53 |
| Balance sheet total (liabilities) | 2 317.43 | 3 872.41 | 3 032.18 | 2 194.09 | 1 925.75 |
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