Vild Is ApS — Credit Rating and Financial Key Figures
CVR number: 41324791
Legindvej 139, Sønderhå 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.95 | ||||
| External services | - 121.67 | ||||
| Gross profit | -19.60 | 58.92 | 94.23 | 346.37 | -3.86 |
| Employee benefit expenses | -38.64 | -62.27 | |||
| Other operating expenses | -19.60 | ||||
| Total depreciation | -7.24 | -76.36 | -31.25 | -31.75 | -11.45 |
| EBIT | -26.84 | -17.43 | 62.98 | 275.97 | -97.18 |
| Other financial income | 0.00 | 1.02 | |||
| Other financial expenses | -1.88 | -5.45 | -24.00 | -5.72 | -37.73 |
| Pre-tax profit | -28.71 | -22.88 | 38.98 | 270.25 | - 133.89 |
| Income taxes | -17.91 | -55.16 | -44.11 | ||
| Net earnings | -28.71 | -22.88 | 21.07 | 215.10 | - 177.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.44 | 572.83 | |||
| Machinery and equipment | 21.38 | 68.00 | 23.96 | ||
| Tangible assets total | 21.38 | 68.00 | 23.96 | 101.44 | 572.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 89.17 | 115.82 | |||
| Inventories total | 89.17 | 115.82 | |||
| Current trade debtors | 1.44 | 16.00 | 22.15 | 37.17 | |
| Prepayments and accrued income | 4.87 | ||||
| Current other receivables | 8.37 | 0.04 | 298.48 | ||
| Short term receivables total | 1.44 | 24.37 | 22.15 | 37.21 | 303.35 |
| Cash and bank deposits | 45.87 | 9.87 | 60.29 | 189.02 | 1.57 |
| Cash and cash equivalents | 45.87 | 9.87 | 60.29 | 189.02 | 1.57 |
| Balance sheet total (assets) | 68.68 | 102.23 | 106.40 | 416.84 | 993.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 120.00 | 44.44 | 44.44 |
| Share premium account | 75.59 | ||||
| Retained earnings | -28.71 | -51.60 | 11.39 | 302.08 | |
| Profit of the financial year | -28.71 | -22.88 | 21.07 | 215.10 | - 177.99 |
| Shareholders equity total | 11.29 | -11.60 | 89.47 | 346.52 | 168.53 |
| Provisions | 17.69 | ||||
| Non-current accruals and deferred income | 268.20 | ||||
| Non-current liabilities total | 268.20 | ||||
| Current loans from credit institutions | 408.35 | ||||
| Current trade creditors | 30.98 | 4.00 | 3.02 | 0.19 | 67.26 |
| Current owed to participating | 17.39 | 109.83 | 5.38 | 3.12 | |
| Short-term deferred tax liabilities | 51.04 | 12.83 | |||
| Other non-interest bearing current liabilities | 9.02 | 8.52 | 19.09 | 47.58 | |
| Current liabilities total | 57.40 | 113.83 | 16.92 | 70.32 | 539.15 |
| Balance sheet total (liabilities) | 68.68 | 102.23 | 106.40 | 416.84 | 993.56 |
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