Wallace Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40780912
Stolbergsvej 36, 2970 Hørsholm
tel: 45867940
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.41 | -68.26 | -88.04 | -92.64 | -93.08 |
| Employee benefit expenses | - 303.74 | - 303.78 | - 303.95 | - 304.09 | - 304.47 |
| EBIT | - 393.15 | - 372.04 | - 391.99 | - 396.73 | - 397.55 |
| Other financial income | 415.50 | 1 607.51 | 376.35 | 496.75 | 895.72 |
| Other financial expenses | - 109.07 | -31.98 | -1 281.13 | -81.61 | -1.54 |
| Pre-tax profit | -86.73 | 1 203.49 | -1 296.77 | 18.42 | 496.63 |
| Net earnings | -86.73 | 1 203.49 | -1 296.77 | 18.42 | 496.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.22 | ||||
| Current other receivables | 96.99 | 117.55 | 120.64 | 135.84 | 154.88 |
| Short term receivables total | 96.99 | 117.55 | 120.64 | 135.84 | 157.09 |
| Other current investments | 7 698.87 | 8 676.52 | 7 341.65 | 7 330.99 | 7 712.19 |
| Cash and bank deposits | 193.17 | 287.71 | 191.51 | 93.49 | 106.23 |
| Cash and cash equivalents | 7 892.04 | 8 964.23 | 7 533.15 | 7 424.48 | 7 818.42 |
| Balance sheet total (assets) | 7 989.03 | 9 081.78 | 7 653.80 | 7 560.32 | 7 975.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 86.63 |
| Retained earnings | 7 664.47 | 7 464.74 | 8 553.83 | 7 139.25 | 7 071.04 |
| Profit of the financial year | -86.73 | 1 203.49 | -1 296.77 | 18.42 | 496.63 |
| Shareholders equity total | 7 938.34 | 9 031.23 | 7 621.45 | 7 525.47 | 7 904.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 24.50 | 24.50 |
| Current owed to participating | 33.27 | ||||
| Other non-interest bearing current liabilities | 28.69 | 28.55 | 10.34 | 10.35 | 13.45 |
| Current liabilities total | 50.69 | 50.55 | 32.34 | 34.85 | 71.22 |
| Balance sheet total (liabilities) | 7 989.03 | 9 081.78 | 7 653.80 | 7 560.32 | 7 975.51 |
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