WALLY AND WHIZ ApS — Credit Rating and Financial Key Figures
CVR number: 36505060
Rugmarken 35 A, 3520 Farum
info@wallyandwhiz.com
tel: 24268429
wallyandwhiz.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 433.05 | 8 480.66 | 6 151.84 | 7 899.15 | 7 140.49 |
| Employee benefit expenses | -4 230.62 | -7 558.21 | -9 632.73 | -8 264.35 | -6 605.31 |
| Other operating expenses | -11.20 | ||||
| Total depreciation | - 248.18 | - 335.44 | - 712.13 | - 425.65 | - 615.44 |
| EBIT | 1 954.25 | 587.01 | -4 193.02 | - 802.05 | -80.27 |
| Other financial income | 3.73 | 13.48 | 64.86 | 23.98 | 54.66 |
| Other financial expenses | - 191.34 | - 202.98 | - 556.16 | - 713.13 | - 702.65 |
| Pre-tax profit | 1 766.64 | 397.51 | -4 684.32 | -1 491.20 | - 728.26 |
| Income taxes | - 398.88 | -96.04 | 508.25 | 750.00 | |
| Net earnings | 1 367.77 | 301.47 | -4 176.07 | -1 491.20 | 21.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.60 | 165.83 | 298.31 | 220.03 | 141.75 |
| Machinery and equipment | 997.03 | 1 287.48 | 1 380.58 | 1 230.55 | 2 098.12 |
| Tangible assets total | 1 055.63 | 1 453.32 | 1 678.90 | 1 450.59 | 2 239.87 |
| Investments total | 208.00 | 113.40 | 495.37 | 500.33 | 455.93 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 122.69 | 2 075.80 | 4 508.52 | 2 886.55 | 2 285.05 |
| Finished products/goods | 306.06 | 682.59 | 364.07 | 146.03 | 120.49 |
| Advance payments | 137.46 | ||||
| Inventories total | 1 428.75 | 2 758.39 | 4 872.59 | 3 170.05 | 2 405.54 |
| Current trade debtors | 1 902.11 | 2 037.94 | 1 847.82 | 2 294.75 | 2 411.59 |
| Current amounts owed by group member comp. | 16.18 | 175.89 | 179.88 | 27.51 | |
| Current other receivables | 52.49 | 260.27 | 15.15 | 120.92 | |
| Current deferred tax assets | 0.16 | 500.00 | 500.00 | 1 250.00 | |
| Short term receivables total | 1 954.60 | 2 314.56 | 2 523.70 | 2 989.78 | 3 810.02 |
| Cash and bank deposits | 3 268.41 | 3 075.50 | 334.13 | 132.23 | 300.50 |
| Cash and cash equivalents | 3 268.41 | 3 075.50 | 334.13 | 132.23 | 300.50 |
| Balance sheet total (assets) | 7 915.40 | 9 715.16 | 9 904.69 | 8 242.98 | 9 211.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 95.24 | 95.24 | 95.24 | 99.52 | 99.52 |
| Retained earnings | 454.89 | 1 822.66 | 2 124.13 | - 658.08 | -2 149.28 |
| Profit of the financial year | 1 367.77 | 301.47 | -4 176.07 | -1 491.20 | 21.74 |
| Shareholders equity total | 1 917.89 | 2 219.36 | -1 956.71 | -2 049.76 | -2 028.03 |
| Provisions | 7.00 | ||||
| Non-current loans from credit institutions | 871.91 | 52.82 | 52.82 | ||
| Non-current leasing loans | 673.89 | 716.60 | 554.74 | 1 201.92 | |
| Non-current other liabilities | 433.64 | 382.45 | |||
| Non-current deferred tax liabilities | 353.45 | 353.45 | 377.16 | ||
| Non-current liabilities total | 1 305.55 | 1 109.16 | 1 122.87 | 908.19 | 1 579.08 |
| Current loans from credit institutions | 149.48 | 149.03 | 3 819.67 | 4 362.81 | 5 357.23 |
| Advances received | 374.91 | ||||
| Current trade creditors | 1 012.04 | 1 920.79 | 3 295.43 | 953.15 | 960.69 |
| Current owed to participating | 12.44 | 62.77 | 62.77 | ||
| Short-term deferred tax liabilities | 383.14 | 51.16 | |||
| Other non-interest bearing current liabilities | 3 127.86 | 4 202.87 | 3 185.75 | 4 068.60 | 3 342.90 |
| Current liabilities total | 4 684.95 | 6 386.63 | 10 738.53 | 9 384.56 | 9 660.81 |
| Balance sheet total (liabilities) | 7 915.40 | 9 715.16 | 9 904.69 | 8 242.98 | 9 211.86 |
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