Rewilding Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 26878462
Finlandsvej 6, 4200 Slagelse
pr@rewilding.dk
tel: 40232524
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 810.18 | 559.15 | 128.46 | 194.95 | -33.67 |
| Employee benefit expenses | - 223.96 | - 489.04 | - 363.59 | - 421.27 | -1.24 |
| EBIT | 586.22 | 70.11 | - 235.14 | - 226.32 | -34.91 |
| Other financial income | 29.53 | ||||
| Other financial expenses | -35.00 | -31.52 | -60.49 | -20.56 | - 120.42 |
| Pre-tax profit | 580.75 | 38.59 | - 295.63 | - 246.88 | - 155.32 |
| Income taxes | 95.11 | -18.46 | -72.46 | -4.19 | |
| Net earnings | 675.86 | 20.13 | - 368.08 | - 251.08 | - 155.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 069.50 | 1 097.50 | 1 122.00 | 931.50 | |
| Tangible assets total | 1 069.50 | 1 097.50 | 1 122.00 | 931.50 | |
| Other receivables | -1 069.50 | -1 097.50 | -1 122.00 | - 931.50 | |
| Investments total | -1 069.50 | -1 097.50 | -1 122.00 | - 931.50 | |
| Long term receivables total | |||||
| Finished products/goods | 1 796.50 | 1 069.50 | 1 097.50 | 1 122.00 | 931.50 |
| Inventories total | 1 796.50 | 1 069.50 | 1 097.50 | 1 122.00 | 931.50 |
| Current trade debtors | 592.95 | 453.89 | 14.88 | ||
| Prepayments and accrued income | 80.00 | 60.00 | 40.00 | 20.00 | |
| Current other receivables | 328.22 | 1 424.49 | 950.48 | 530.73 | 18.66 |
| Current deferred tax assets | 95.11 | 76.65 | 4.19 | ||
| Short term receivables total | 1 016.28 | 2 035.03 | 1 029.55 | 570.73 | 38.66 |
| Cash and bank deposits | 219.74 | 7.24 | 40.17 | 149.51 | 182.16 |
| Cash and cash equivalents | 219.74 | 7.24 | 40.17 | 149.51 | 182.16 |
| Balance sheet total (assets) | 3 032.51 | 3 111.77 | 2 167.22 | 1 842.24 | 1 152.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 993.60 | 307.26 | 327.39 | -40.69 | - 291.76 |
| Profit of the financial year | 675.86 | 20.13 | - 368.08 | - 251.08 | - 155.32 |
| Shareholders equity total | - 237.74 | 407.39 | 39.32 | - 211.76 | - 367.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 909.88 | 1 837.66 | 1 811.81 | 1 716.26 | 1 501.19 |
| Other non-interest bearing current liabilities | 360.37 | 866.72 | 316.10 | 337.74 | 18.21 |
| Current liabilities total | 3 270.25 | 2 704.38 | 2 127.91 | 2 054.00 | 1 519.40 |
| Balance sheet total (liabilities) | 3 032.51 | 3 111.77 | 2 167.22 | 1 842.24 | 1 152.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.