Code Walk ApS — Credit Rating and Financial Key Figures
CVR number: 38244051
Statholdervej 4, 2400 København NV
walkbooking@gmail.com
tel: 31208685
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.90 | 31.13 | -26.05 | 18.41 |
| Total depreciation | -5.38 | |||
| EBIT | -1.90 | 31.13 | -26.05 | 13.03 |
| Other financial expenses | -0.34 | -0.25 | -0.26 | |
| Pre-tax profit | -1.90 | 30.79 | -26.30 | 12.77 |
| Income taxes | -6.47 | 5.20 | -3.20 | |
| Net earnings | -1.90 | 24.33 | -21.10 | 9.57 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.23 | |||
| Tangible assets total | 15.23 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.98 | |||
| Current other receivables | -2.77 | 1.34 | 6.18 | |
| Current deferred tax assets | 6.20 | 5.00 | ||
| Short term receivables total | 2.21 | 7.54 | 11.18 | |
| Cash and bank deposits | 42.32 | 63.70 | 39.00 | 29.69 |
| Cash and cash equivalents | 42.32 | 63.70 | 39.00 | 29.69 |
| Balance sheet total (assets) | 44.52 | 63.70 | 46.54 | 56.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 |
| Other reserves | 9.05 | 15.13 | ||
| Retained earnings | 27.15 | 19.17 | 18.64 | -2.46 |
| Profit of the financial year | -1.90 | 24.33 | -21.10 | 9.57 |
| Shareholders equity total | 34.31 | 58.64 | 37.54 | 47.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.97 | 9.00 | 9.00 | |
| Short-term deferred tax liabilities | 10.21 | 4.47 | ||
| Other non-interest bearing current liabilities | -0.97 | 0.60 | ||
| Current liabilities total | 10.21 | 5.06 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 44.52 | 63.70 | 46.54 | 56.11 |
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