Walkscapes ApS
CVR number: 41683597
Østerbrogade 226, 2100 København Ø
mail@walkscapes.org
www.walkscapes.org
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.91 | 107.26 | - 108.36 |
| EBIT | -7.91 | 107.26 | - 108.36 |
| Other financial expenses | -5.86 | -5.33 | -5.29 |
| Pre-tax profit | -13.76 | 101.92 | - 113.65 |
| Income taxes | 2.88 | -24.29 | 20.09 |
| Net earnings | -10.88 | 77.64 | -93.56 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.00 | 5.00 | |
| Current other receivables | 5.67 | 0.24 | |
| Current deferred tax assets | 2.88 | 18.71 | |
| Short term receivables total | 8.55 | 5.00 | 23.95 |
| Cash and bank deposits | 54.77 | 276.06 | 60.87 |
| Cash and cash equivalents | 54.77 | 276.06 | 60.87 |
| Balance sheet total (assets) | 63.33 | 281.06 | 84.81 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.88 | 66.75 | |
| Profit of the financial year | -10.88 | 77.64 | -93.56 |
| Shareholders equity total | 29.11 | 106.75 | 13.19 |
| Non-current liabilities total | |||
| Current trade creditors | 3.50 | ||
| Current owed to participating | 34.21 | 68.69 | 71.62 |
| Short-term deferred tax liabilities | 21.41 | ||
| Other non-interest bearing current liabilities | 80.72 | 0.00 | |
| Current liabilities total | 34.21 | 174.31 | 71.62 |
| Balance sheet total (liabilities) | 63.33 | 281.06 | 84.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.