Vild Is ApS — Credit Rating and Financial Key Figures
CVR number: 41324791
Vesterhavsgade 15, Vorupør 7700 Thisted
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 92.95 | |||
| External services | - 121.67 | |||
| Gross profit | -19.60 | 58.92 | 94.23 | 346.37 |
| Social security expenses | -38.64 | |||
| Total depreciation | -7.24 | -76.36 | -31.25 | -31.75 |
| EBIT | -26.84 | -17.43 | 62.98 | 275.97 |
| Other financial expenses | -1.88 | -5.45 | -24.00 | -5.72 |
| Pre-tax profit | -28.71 | -22.88 | 38.98 | 270.25 |
| Income taxes | -17.91 | -55.16 | ||
| Net earnings | -28.71 | -22.88 | 21.07 | 215.10 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 21.38 | 68.00 | 23.96 | 101.44 |
| Tangible assets total | 21.38 | 68.00 | 23.96 | 101.44 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 89.17 | |||
| Inventories total | 89.17 | |||
| Current trade debtors | 1.44 | 16.00 | 22.15 | 37.17 |
| Current other receivables | 8.37 | |||
| Short term receivables total | 1.44 | 24.37 | 22.15 | 37.17 |
| Cash and bank deposits | 45.87 | 9.87 | 60.29 | 189.02 |
| Cash and cash equivalents | 45.87 | 9.87 | 60.29 | 189.02 |
| Balance sheet total (assets) | 68.68 | 102.23 | 106.40 | 416.81 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 120.00 | 120.00 |
| Retained earnings | -28.71 | -51.60 | 11.39 | |
| Profit of the financial year | -28.71 | -22.88 | 21.07 | 215.10 |
| Shareholders equity total | 11.29 | -11.60 | 89.47 | 346.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 30.98 | 4.00 | 3.02 | |
| Current owed to participating | 17.39 | 109.83 | 5.38 | 0.79 |
| Other non-interest bearing current liabilities | 9.02 | 8.52 | 69.53 | |
| Current liabilities total | 57.40 | 113.83 | 16.92 | 70.32 |
| Balance sheet total (liabilities) | 68.68 | 102.23 | 106.40 | 416.81 |
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