WildDetect ApS — Credit Rating and Financial Key Figures
CVR number: 42618128
Nydamsvej 17, 8362 Hørning
hd@wilddetect.com
tel: 21661246
www.wilddetect.com
Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 643.21 | 4 120.74 | 7 472.37 |
| Employee benefit expenses | -3 280.30 | -3 740.49 | -3 976.30 |
| Total depreciation | -94.00 | - 101.00 | |
| EBIT | 2 362.91 | 286.25 | 3 395.07 |
| Other financial income | 225.09 | 139.39 | |
| Other financial expenses | -90.63 | - 133.01 | - 182.27 |
| Pre-tax profit | 2 272.28 | 378.33 | 3 352.20 |
| Income taxes | - 524.30 | -68.77 | - 744.57 |
| Net earnings | 1 747.98 | 309.55 | 2 607.63 |
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 191.07 | 195.08 | |
| Goodwill | 206.33 | 183.33 | |
| Intangible assets total | 397.41 | 378.41 | |
| Machinery and equipment | 393.59 | 119.59 | |
| Tangible assets total | 393.59 | 119.59 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 2 578.08 | 2 940.55 | |
| Finished products/goods | 2 800.43 | ||
| Inventories total | 2 800.43 | 2 578.08 | 2 940.55 |
| Current trade debtors | 905.27 | 845.77 | 1 060.42 |
| Prepayments and accrued income | 11.23 | ||
| Current other receivables | 719.52 | 1 053.60 | 759.75 |
| Short term receivables total | 1 636.02 | 1 899.36 | 1 820.17 |
| Cash and bank deposits | 173.20 | ||
| Cash and cash equivalents | 173.20 | ||
| Balance sheet total (assets) | 4 436.46 | 5 268.44 | 5 431.93 |
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 600.00 | |
| Retained earnings | -1 000.00 | 747.98 | - 542.47 |
| Profit of the financial year | 1 747.98 | 309.55 | 2 607.63 |
| Shareholders equity total | 1 787.98 | 1 097.53 | 3 705.16 |
| Provisions | 81.00 | 20.92 | 8.31 |
| Non-current loans from credit institutions | 838.98 | ||
| Non-current trade creditors | 1 019.95 | ||
| Non-current owed to group member | 97.16 | ||
| Non-current deferred tax liabilities | 611.39 | ||
| Non-current liabilities total | 2 567.48 | ||
| Current loans from credit institutions | 724.55 | ||
| Current trade creditors | 530.30 | 603.62 | |
| Current owed to group member | 2 448.74 | 123.76 | |
| Short-term deferred tax liabilities | 58.85 | 752.88 | |
| Other non-interest bearing current liabilities | 387.55 | 238.20 | |
| Current liabilities total | 4 149.98 | 1 718.46 | |
| Balance sheet total (liabilities) | 4 436.46 | 5 268.44 | 5 431.93 |
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