Wild Goose ApS — Credit Rating and Financial Key Figures
CVR number: 41440821
Skovhegnet 3 C, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.22 | -25.70 | -12.01 | -15.97 | -19.33 |
| Employee benefit expenses | - 684.00 | ||||
| Total depreciation | - 128.33 | - 128.33 | - 128.33 | - 120.00 | - 120.00 |
| EBIT | - 350.11 | - 154.03 | - 140.34 | - 135.97 | - 139.33 |
| Other financial income | 7.17 | 0.65 | 7.56 | 2.15 | |
| Other financial expenses | -1.40 | -2.19 | -11.83 | -0.38 | -0.08 |
| Net income from associates (fin.) | 277.05 | 105.18 | 6.05 | -92.23 | -55.68 |
| Pre-tax profit | -74.46 | -43.88 | - 145.47 | - 221.01 | - 192.94 |
| Income taxes | 77.33 | 32.62 | 33.33 | 28.33 | 30.20 |
| Net earnings | 2.87 | -11.26 | - 112.13 | - 192.68 | - 162.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 480.00 | 360.00 | 240.00 | 120.00 | |
| Intangible assets total | 480.00 | 360.00 | 240.00 | 120.00 | |
| Machinery and equipment | 16.67 | 8.33 | |||
| Tangible assets total | 16.67 | 8.33 | |||
| Participating interests | 297.05 | 202.22 | 108.27 | 16.05 | |
| Investments total | 297.05 | 202.22 | 108.27 | 16.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 55.00 | 55.00 | 15.37 | ||
| Current other receivables | 0.01 | 0.75 | 0.94 | 1.03 | |
| Current deferred tax assets | 9.08 | 37.41 | 67.61 | ||
| Short term receivables total | 0.01 | 64.83 | 93.36 | 84.01 | |
| Other current investments | 56.73 | 50.75 | 10.56 | 12.66 | |
| Cash and bank deposits | 147.37 | 136.47 | 46.63 | 41.43 | 8.50 |
| Cash and cash equivalents | 147.37 | 193.20 | 97.38 | 51.98 | 21.16 |
| Balance sheet total (assets) | 941.09 | 763.77 | 510.48 | 281.38 | 105.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 50.00 | ||
| Other reserves | 277.05 | 182.22 | 88.28 | ||
| Retained earnings | 420.22 | 403.51 | 486.20 | 362.34 | 219.66 |
| Profit of the financial year | 2.87 | -11.26 | - 112.13 | - 192.68 | - 162.74 |
| Shareholders equity total | 853.14 | 728.88 | 502.34 | 259.66 | 96.92 |
| Provisions | 56.87 | 24.25 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 14.14 | 0.64 | |||
| Other non-interest bearing current liabilities | 31.08 | 10.64 | 8.14 | 7.58 | 7.61 |
| Current liabilities total | 31.08 | 10.64 | 8.14 | 21.72 | 8.25 |
| Balance sheet total (liabilities) | 941.09 | 763.77 | 510.48 | 281.38 | 105.17 |
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