Wildebeest Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 37609935
Østerbro 12, 9000 Aalborg
info@wildebeest.dk
tel: 61706540
wildebeest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 670.03 | 184.51 | 1 538.33 | 2 183.41 | 3 087.11 |
| Employee benefit expenses | -2 212.83 | - 987.28 | -1 859.77 | -2 787.20 | -2 818.42 |
| Other operating expenses | -17.07 | ||||
| Total depreciation | -94.85 | -94.85 | -11.63 | -36.76 | -28.44 |
| EBIT | 362.36 | - 897.62 | - 333.07 | - 640.55 | 223.18 |
| Other financial income | 13.63 | 2.91 | 0.52 | ||
| Other financial expenses | -64.78 | -6.01 | -3.24 | -19.36 | -37.42 |
| Pre-tax profit | 297.58 | - 890.00 | - 333.40 | - 659.90 | 186.27 |
| Income taxes | -66.90 | 194.90 | 63.60 | ||
| Net earnings | 230.68 | - 695.10 | - 269.80 | - 659.90 | 186.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.30 | 53.45 | 85.61 | 99.96 | 71.52 |
| Tangible assets total | 148.30 | 53.45 | 85.61 | 99.96 | 71.52 |
| Investments total | 180.00 | 90.00 | 165.00 | 165.00 | 165.00 |
| Long term receivables total | |||||
| Finished products/goods | 43.60 | 43.20 | 56.49 | 95.71 | 95.71 |
| Inventories total | 43.60 | 43.20 | 56.49 | 95.71 | 95.71 |
| Current trade debtors | 28.51 | 19.67 | 26.04 | 54.28 | 249.36 |
| Current amounts owed by group member comp. | 520.96 | 227.20 | 153.90 | ||
| Prepayments and accrued income | 37.00 | ||||
| Current deferred tax assets | 4.22 | 199.12 | 111.75 | 111.75 | 111.75 |
| Short term receivables total | 590.69 | 445.98 | 291.69 | 166.03 | 361.11 |
| Cash and bank deposits | 693.15 | 152.38 | 35.24 | 126.99 | 340.20 |
| Cash and cash equivalents | 693.15 | 152.38 | 35.24 | 126.99 | 340.20 |
| Balance sheet total (assets) | 1 655.74 | 785.01 | 634.02 | 653.69 | 1 033.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 685.15 | 915.83 | 220.73 | -49.07 | - 708.98 |
| Profit of the financial year | 230.68 | - 695.10 | - 269.80 | - 659.90 | 186.27 |
| Shareholders equity total | 965.84 | 270.73 | 0.93 | - 658.98 | - 472.70 |
| Non-current deferred tax liabilities | 75.48 | ||||
| Non-current liabilities total | 75.48 | ||||
| Current trade creditors | 64.75 | 61.82 | 68.12 | 68.52 | 69.93 |
| Current owed to group member | 74.56 | 782.78 | |||
| Short-term deferred tax liabilities | 116.39 | 75.48 | |||
| Other non-interest bearing current liabilities | 433.28 | 376.97 | 564.98 | 1 169.58 | 653.53 |
| Current liabilities total | 614.42 | 514.27 | 633.10 | 1 312.66 | 1 506.24 |
| Balance sheet total (liabilities) | 1 655.74 | 785.01 | 634.02 | 653.69 | 1 033.54 |
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