Walkaway ApS — Credit Rating and Financial Key Figures
CVR number: 43183281
Vestergade 9 A, 8600 Silkeborg
hej@walkaway.dk
tel: 40295813
https://walkaway.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 63.93 | -20.13 |
| EBIT | 63.93 | -20.13 |
| Other financial income | 0.10 | |
| Other financial expenses | -0.11 | -0.93 |
| Pre-tax profit | 63.82 | -20.97 |
| Income taxes | -15.18 | 4.36 |
| Net earnings | 48.64 | -16.61 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5.05 | |
| Current deferred tax assets | 4.36 | |
| Short term receivables total | 9.41 | |
| Cash and bank deposits | 138.87 | 146.47 |
| Cash and cash equivalents | 138.87 | 146.47 |
| Balance sheet total (assets) | 138.87 | 155.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 80.00 |
| Retained earnings | 78.64 | |
| Profit of the financial year | 48.64 | -16.61 |
| Shareholders equity total | 88.64 | 142.03 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.00 | |
| Current trade creditors | 12.48 | 8.50 |
| Short-term deferred tax liabilities | 15.18 | |
| Other non-interest bearing current liabilities | 22.57 | 5.36 |
| Current liabilities total | 50.23 | 13.85 |
| Balance sheet total (liabilities) | 138.87 | 155.88 |
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