Wilder 15 ApS — Credit Rating and Financial Key Figures
CVR number: 39236729
Nyhavn 45, 1051 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 980.01 | 1 043.84 | 1 047.40 | 1 064.30 | 1 092.53 |
| Reduction in value of non-current assets | 2 400.00 | 1 300.00 | |||
| EBIT | 3 380.01 | 1 043.84 | 1 047.40 | 2 364.29 | 1 092.53 |
| Other financial income | 58.88 | 61.68 | 83.47 | 26.26 | 8.76 |
| Other financial expenses | - 128.69 | - 125.71 | - 127.91 | - 401.51 | - 457.37 |
| Pre-tax profit | 3 310.19 | 5 279.82 | 1 002.96 | 1 989.04 | 643.92 |
| Income taxes | - 728.23 | -1 161.56 | - 220.72 | - 437.59 | - 141.66 |
| Net earnings | 2 581.96 | 4 118.26 | 782.24 | 1 551.45 | 502.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 300.00 | 25 600.00 | 25 600.00 | 26 900.00 | 26 900.00 |
| Tangible assets total | 21 300.00 | 25 600.00 | 25 600.00 | 26 900.00 | 26 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.08 | 239.65 | 360.13 | 575.00 | |
| Prepayments and accrued income | 1.36 | 9.78 | |||
| Current other receivables | 9.10 | 1.45 | 28.54 | 92.24 | |
| Short term receivables total | 1.36 | 234.96 | 241.09 | 388.67 | 667.24 |
| Cash and bank deposits | 375.39 | 1 069.69 | 1 893.53 | 985.31 | 495.16 |
| Cash and cash equivalents | 375.39 | 1 069.69 | 1 893.53 | 985.31 | 495.16 |
| Balance sheet total (assets) | 21 676.75 | 26 904.65 | 27 734.62 | 28 273.98 | 28 062.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 3 726.95 | 6 308.91 | 9 827.16 | 10 609.40 | 12 160.85 |
| Profit of the financial year | 2 581.96 | 4 118.26 | 782.24 | 1 551.45 | 502.26 |
| Shareholders equity total | 6 358.90 | 10 477.16 | 11 259.40 | 12 210.85 | 12 713.11 |
| Provisions | 869.79 | 1 816.22 | 1 816.65 | 2 103.08 | 2 103.51 |
| Non-current loans from credit institutions | 13 118.70 | 12 943.83 | 12 485.73 | 12 636.41 | 12 586.76 |
| Non-current owed to group member | 300.00 | 300.00 | 300.00 | ||
| Non-current other liabilities | 150.00 | 150.00 | |||
| Non-current deferred tax liabilities | 150.00 | ||||
| Non-current liabilities total | 13 568.70 | 13 393.83 | 12 935.73 | 12 636.41 | 12 586.76 |
| Current loans from credit institutions | 115.00 | 115.00 | 379.00 | 114.00 | 78.00 |
| Current trade creditors | 7.50 | 42.68 | 40.50 | 27.50 | 27.50 |
| Current owed to group member | 247.29 | 455.18 | 684.69 | 400.00 | |
| Short-term deferred tax liabilities | 199.80 | 215.13 | 220.29 | 151.16 | 141.23 |
| Other non-interest bearing current liabilities | 309.75 | 292.28 | 298.97 | 529.30 | 308.26 |
| Accruals and deferred income | 97.17 | 99.40 | 101.68 | 104.02 | |
| Current liabilities total | 879.35 | 1 217.44 | 1 722.84 | 1 323.64 | 659.02 |
| Balance sheet total (liabilities) | 21 676.75 | 26 904.65 | 27 734.62 | 28 273.98 | 28 062.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.