Warlo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38717243
Veksøvej 81, 2700 Brønshøj
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.25 | -2.17 | ||
| EBIT | -0.25 | -2.17 | ||
| Other financial expenses | -6.06 | -0.87 | ||
| Pre-tax profit | -0.25 | -2.17 | -6.06 | -0.87 |
| Net earnings | -0.25 | -2.17 | -6.06 | -0.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 42.25 | 42.25 | 40.06 | 34.00 | 33.13 |
| Cash and cash equivalents | 42.25 | 42.25 | 40.06 | 34.00 | 33.13 |
| Balance sheet total (assets) | 42.25 | 42.25 | 40.06 | 34.00 | 33.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.06 | -6.00 | |||
| Retained earnings | 42.50 | 42.25 | 2.17 | 6.06 | -6.00 |
| Profit of the financial year | -0.25 | -2.17 | -6.06 | -0.87 | |
| Shareholders equity total | 42.25 | 42.25 | 40.06 | 34.00 | 33.13 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 42.25 | 42.25 | 40.06 | 34.00 | 33.13 |
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