Vildemar ApS — Credit Rating and Financial Key Figures
CVR number: 39350122
Langfreddal 11, 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | 154.87 | -2.50 |
| EBIT | -1.25 | -1.25 | -1.25 | 154.87 | -2.50 |
| Other financial expenses | -37.83 | -39.94 | -42.02 | -41.38 | -35.79 |
| Pre-tax profit | -39.08 | -41.20 | -43.27 | 113.49 | -38.29 |
| Net earnings | -39.08 | -41.20 | -43.27 | 113.49 | -38.29 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 49.91 | 49.61 | 49.27 |
| Cash and cash equivalents | 49.91 | 49.61 | 49.27 |
| Balance sheet total (assets) | 49.91 | 49.61 | 49.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 758.74 | - 797.82 | - 839.01 | - 882.28 | - 768.79 |
| Profit of the financial year | -39.08 | -41.20 | -43.27 | 113.49 | -38.29 |
| Shareholders equity total | - 747.82 | - 789.01 | - 832.28 | - 718.79 | - 757.08 |
| Non-current owed to group member | 221.64 | 234.03 | 247.04 | 261.04 | 276.75 |
| Non-current other liabilities | 569.84 | 598.34 | |||
| Non-current deferred tax liabilities | 628.25 | 451.50 | 474.08 | ||
| Non-current liabilities total | 791.48 | 832.37 | 875.30 | 712.54 | 750.83 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 49.91 | 49.61 | 49.27 |
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