Wall & Optimum ApS — Credit Rating and Financial Key Figures
CVR number: 40774491
Hannebjergvej 12, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.95 | -20.98 | - 829.19 | -9.11 |
| Total depreciation | -54.46 | - 217.84 | ||
| EBIT | -20.95 | -75.44 | -1 047.03 | -9.11 |
| Other financial income | 160.71 | 115.83 | 1.02 | |
| Other financial expenses | - 286.68 | -49.62 | - 146.29 | |
| Net income from associates (fin.) | 107.01 | -1 109.45 | ||
| Pre-tax profit | - 146.92 | 97.79 | -2 301.75 | -9.11 |
| Net earnings | - 146.92 | 97.79 | -2 301.75 | -9.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 019.90 | |||
| Tangible assets total | 1 019.90 | |||
| Participating interests | 5 339.22 | 7.04 | 7.04 | |
| Investments total | 5 339.22 | 7.04 | 7.04 | |
| Non-current loans receivable | 603.70 | 603.70 | 603.70 | |
| Long term receivables total | 603.70 | 603.70 | 603.70 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 240.69 | |||
| Short term receivables total | 240.69 | |||
| Cash and bank deposits | 0.95 | 17.57 | 0.33 | |
| Cash and cash equivalents | 0.95 | 17.57 | 0.33 | |
| Balance sheet total (assets) | 5 579.90 | 1 624.55 | 628.31 | 611.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 380.93 | 3 380.93 | 3 380.93 | 3 380.93 |
| Shares repurchased | 3 234.00 | |||
| Retained earnings | -3 234.00 | -3 380.92 | -3 283.13 | -5 584.88 |
| Profit of the financial year | - 146.92 | 97.79 | -2 301.75 | -9.11 |
| Shareholders equity total | 3 284.02 | 147.80 | -2 153.94 | -2 163.05 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.20 | |||
| Current trade creditors | 12.50 | 32.29 | 12.50 | 4.38 |
| Current owed to participating | 891.78 | 400.24 | 464.12 | 464.12 |
| Current owed to group member | 1 389.41 | 1 044.21 | 1 172.49 | 1 172.49 |
| Other non-interest bearing current liabilities | 1 133.14 | 1 133.14 | ||
| Current liabilities total | 2 295.89 | 1 476.74 | 2 782.25 | 2 774.13 |
| Balance sheet total (liabilities) | 5 579.90 | 1 624.55 | 628.31 | 611.07 |
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