Den Vilde 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40559094
Hovedgaden 65 A, 3220 Tisvildeleje
sp@denvilde.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.35 | 319.61 | 537.94 | -95.44 | -74.13 |
| Employee benefit expenses | -84.30 | -6.37 | - 122.12 | -73.52 | - 121.81 |
| EBIT | 199.04 | 313.25 | 415.82 | - 168.96 | - 195.94 |
| Other financial income | 0.07 | 0.07 | |||
| Other financial expenses | -1.11 | -0.59 | -3.08 | -2.12 | -17.96 |
| Reduction non-current investment assets | - 402.16 | ||||
| Pre-tax profit | 197.94 | 312.66 | 10.58 | - 171.02 | - 213.82 |
| Income taxes | -17.31 | -71.63 | -92.29 | ||
| Net earnings | 180.62 | 241.03 | -81.71 | - 171.02 | - 213.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.00 | 18.00 | 18.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 399.90 | 370.53 | 236.89 | ||
| Inventories total | 399.90 | 370.53 | 236.89 | ||
| Current amounts owed by group member comp. | 179.35 | 512.20 | 477.22 | 442.67 | 442.67 |
| Short term receivables total | 179.35 | 512.20 | 477.22 | 442.67 | 442.67 |
| Cash and bank deposits | 170.88 | 3 727.64 | 61.06 | 120.03 | 147.54 |
| Cash and cash equivalents | 170.88 | 3 727.64 | 61.06 | 120.03 | 147.54 |
| Balance sheet total (assets) | 350.24 | 4 239.84 | 956.17 | 951.24 | 845.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 121.99 | 58.64 | 299.66 | 210.86 | 39.84 |
| Profit of the financial year | 180.62 | 241.03 | -81.71 | - 171.02 | - 213.82 |
| Shareholders equity total | 98.64 | 339.66 | 257.95 | 79.84 | - 133.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 360.73 | ||||
| Current trade creditors | 156.78 | 184.31 | 377.92 | 699.68 | 836.34 |
| Current owed to group member | 28.88 | ||||
| Short-term deferred tax liabilities | 17.31 | 71.63 | 143.55 | ||
| Other non-interest bearing current liabilities | 48.62 | 283.50 | 176.75 | 171.71 | 142.73 |
| Current liabilities total | 251.60 | 3 900.17 | 698.23 | 871.39 | 979.08 |
| Balance sheet total (liabilities) | 350.24 | 4 239.84 | 956.17 | 951.24 | 845.10 |
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