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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 031.43 | 6 433.05 | 8 480.66 | 6 151.84 | 7 899.15 |
| Employee benefit expenses | -3 756.58 | -4 230.62 | -7 558.21 | -9 632.73 | -8 264.35 |
| Other operating expenses | -11.20 | ||||
| Total depreciation | - 470.47 | - 248.18 | - 335.44 | - 712.13 | - 425.65 |
| EBIT | 1 804.38 | 1 954.25 | 587.01 | -4 193.02 | - 802.05 |
| Other financial income | 14.89 | 3.73 | 13.48 | 64.86 | 23.98 |
| Other financial expenses | -76.77 | - 191.34 | - 202.98 | - 556.16 | - 713.13 |
| Pre-tax profit | 1 742.49 | 1 766.64 | 397.51 | -4 684.32 | -1 491.20 |
| Income taxes | - 385.84 | - 398.88 | -96.04 | 508.25 | |
| Net earnings | 1 356.65 | 1 367.77 | 301.47 | -4 176.07 | -1 491.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.60 | 165.83 | 298.31 | 220.03 | |
| Machinery and equipment | 406.02 | 997.03 | 1 287.48 | 1 380.58 | 1 230.55 |
| Tangible assets total | 406.02 | 1 055.63 | 1 453.32 | 1 678.90 | 1 450.59 |
| Investments total | 208.00 | 208.00 | 113.40 | 495.37 | 500.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 669.92 | 1 122.69 | 2 075.80 | 4 508.52 | 2 886.55 |
| Finished products/goods | 576.36 | 306.06 | 682.59 | 364.07 | 146.03 |
| Advance payments | 137.46 | ||||
| Inventories total | 1 246.28 | 1 428.75 | 2 758.39 | 4 872.59 | 3 170.05 |
| Current trade debtors | 1 443.24 | 1 902.11 | 2 037.94 | 1 847.82 | 2 294.75 |
| Current amounts owed by group member comp. | 16.18 | 175.89 | 179.88 | ||
| Prepayments and accrued income | 84.88 | ||||
| Current other receivables | 2.40 | 52.49 | 260.27 | 15.15 | |
| Current deferred tax assets | 8.74 | 0.16 | 500.00 | 500.00 | |
| Short term receivables total | 1 539.26 | 1 954.60 | 2 314.56 | 2 523.70 | 2 989.78 |
| Cash and bank deposits | 2 137.64 | 3 268.41 | 3 075.50 | 334.13 | 132.23 |
| Cash and cash equivalents | 2 137.64 | 3 268.41 | 3 075.50 | 334.13 | 132.23 |
| Balance sheet total (assets) | 5 537.19 | 7 915.40 | 9 715.16 | 9 904.69 | 8 242.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 95.24 | 95.24 | 95.24 | 95.24 | 99.52 |
| Retained earnings | - 301.77 | 454.89 | 1 822.66 | 2 124.13 | - 658.08 |
| Profit of the financial year | 1 356.65 | 1 367.77 | 301.47 | -4 176.07 | -1 491.20 |
| Shareholders equity total | 1 150.13 | 1 917.89 | 2 219.36 | -1 956.71 | -2 049.76 |
| Provisions | 7.00 | ||||
| Non-current loans from credit institutions | 1 148.05 | 871.91 | 52.82 | 52.82 | |
| Non-current leasing loans | 673.89 | 716.60 | 554.74 | ||
| Non-current other liabilities | 121.12 | 433.64 | 382.45 | ||
| Non-current deferred tax liabilities | 353.45 | 353.45 | |||
| Non-current liabilities total | 1 269.17 | 1 305.55 | 1 109.16 | 1 122.87 | 908.19 |
| Current loans from credit institutions | 100.55 | 149.48 | 149.03 | 3 819.67 | 4 362.81 |
| Advances received | 374.91 | ||||
| Current trade creditors | 1 083.22 | 1 012.04 | 1 920.79 | 3 295.43 | 953.15 |
| Current owed to participating | 12.31 | 12.44 | 62.77 | 62.77 | |
| Short-term deferred tax liabilities | 364.66 | 383.14 | 51.16 | ||
| Other non-interest bearing current liabilities | 1 557.17 | 3 127.86 | 4 202.87 | 3 185.75 | 4 068.60 |
| Current liabilities total | 3 117.90 | 4 684.95 | 6 386.63 | 10 738.53 | 9 384.56 |
| Balance sheet total (liabilities) | 5 537.19 | 7 915.40 | 9 715.16 | 9 904.69 | 8 242.98 |
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