Wallentin Medical Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41746505
Gl. Strandvej 9, 6000 Kolding
Rikke@Wallentin.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 666.04 | 1 245.85 | 622.44 | 654.58 |
| Total depreciation | -1.64 | -9.82 | -14.46 | -12.83 |
| EBIT | 664.41 | 1 236.03 | 607.98 | 641.75 |
| Other financial income | 0.06 | |||
| Other financial expenses | -0.15 | -11.45 | -6.75 | -2.23 |
| Pre-tax profit | 664.25 | 1 224.58 | 601.24 | 639.59 |
| Income taxes | - 146.17 | - 271.28 | - 133.32 | - 141.03 |
| Net earnings | 518.08 | 953.30 | 467.92 | 498.56 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 27.82 | 31.94 | 17.48 | 4.66 |
| Tangible assets total | 27.82 | 31.94 | 17.48 | 4.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 496.50 | 346.14 | 154.56 | 419.42 |
| Current deferred tax assets | 0.61 | 2.32 | ||
| Short term receivables total | 496.50 | 346.14 | 155.17 | 421.74 |
| Cash and bank deposits | 358.53 | 1 422.41 | 607.60 | 778.39 |
| Cash and cash equivalents | 358.53 | 1 422.41 | 607.60 | 778.39 |
| Balance sheet total (assets) | 882.85 | 1 800.49 | 780.26 | 1 204.78 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 1 350.00 | 117.80 | 122.00 |
| Retained earnings | - 113.00 | - 944.92 | - 109.42 | 236.50 |
| Profit of the financial year | 518.08 | 953.30 | 467.92 | 498.56 |
| Shareholders equity total | 558.08 | 1 398.38 | 516.30 | 897.05 |
| Provisions | 1.26 | 1.26 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 109.84 | 10.00 | 23.23 | 17.74 |
| Current owed to participating | 31.29 | 5.24 | 191.16 | 10.44 |
| Short-term deferred tax liabilities | 144.91 | 271.28 | 5.19 | 38.74 |
| Other non-interest bearing current liabilities | 37.47 | 114.32 | 44.38 | 240.82 |
| Current liabilities total | 323.51 | 400.85 | 263.96 | 307.73 |
| Balance sheet total (liabilities) | 882.85 | 1 800.49 | 780.26 | 1 204.78 |
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