Vildevioler ApS — Credit Rating and Financial Key Figures
CVR number: 37150169
Bjørnsholmvej 23, 3500 Værløse
info@vildevioler.dk
www.vildevioler.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.57 | 305.31 | 872.26 | 931.23 | -57.85 |
| Employee benefit expenses | - 135.86 | - 337.27 | - 807.60 | - 917.74 | - 298.10 |
| EBIT | -27.29 | -31.96 | 64.66 | 13.50 | - 355.95 |
| Other financial income | 0.01 | 72.08 | |||
| Other financial expenses | -0.40 | -0.17 | -1.41 | -1.95 | |
| Pre-tax profit | -27.68 | -32.13 | 64.66 | 12.08 | - 285.82 |
| Income taxes | 5.94 | 6.75 | -14.65 | -2.75 | 63.39 |
| Net earnings | -21.73 | -25.37 | 50.01 | 9.33 | - 222.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.60 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 150.00 | |||
| Inventories total | 100.00 | 150.00 | |||
| Current other receivables | 1.21 | ||||
| Current deferred tax assets | 8.21 | 14.96 | 0.31 | 63.39 | |
| Short term receivables total | 8.21 | 14.96 | 0.31 | 64.60 | |
| Cash and bank deposits | 113.06 | 34.97 | 423.89 | 214.87 | 18.33 |
| Cash and cash equivalents | 113.06 | 34.97 | 423.89 | 214.87 | 18.33 |
| Balance sheet total (assets) | 121.27 | 49.93 | 524.20 | 374.46 | 82.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 25.00 | 40.00 | 40.00 |
| Other reserves | 12.50 | ||||
| Retained earnings | -9.40 | -31.13 | -69.01 | -19.00 | 85.80 |
| Profit of the financial year | -21.73 | -25.37 | 50.01 | 9.33 | - 222.43 |
| Shareholders equity total | -11.13 | -36.51 | 18.50 | 30.33 | -96.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.70 | ||||
| Current owed to participating | 21.92 | 28.30 | 180.37 | 182.42 | 176.79 |
| Short-term deferred tax liabilities | 2.44 | 2.44 | |||
| Other non-interest bearing current liabilities | 102.79 | 58.13 | 325.32 | 159.27 | 0.33 |
| Current liabilities total | 132.40 | 86.43 | 505.70 | 344.13 | 179.56 |
| Balance sheet total (liabilities) | 121.27 | 49.93 | 524.20 | 374.46 | 82.94 |
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