Rewilding Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 26878462
Finlandsvej 6, 4200 Slagelse
pr@rewilding.dk
tel: 40232524
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.15 | 128.46 | 194.95 | -33.67 | 711.97 |
| Employee benefit expenses | - 489.04 | - 363.59 | - 421.27 | -1.24 | |
| EBIT | 70.11 | - 235.14 | - 226.32 | -34.91 | 711.97 |
| Other financial expenses | -31.52 | -60.49 | -20.56 | - 120.42 | -80.95 |
| Pre-tax profit | 38.59 | - 295.63 | - 246.88 | - 155.32 | 631.02 |
| Income taxes | -18.46 | -72.46 | -4.19 | -50.90 | |
| Net earnings | 20.13 | - 368.08 | - 251.08 | - 155.32 | 580.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 069.50 | 1 097.50 | 1 122.00 | 931.50 | 412.00 |
| Tangible assets total | 1 069.50 | 1 097.50 | 1 122.00 | 931.50 | 412.00 |
| Investments total | -1 069.50 | -1 097.50 | -1 122.00 | - 931.50 | - 412.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 069.50 | 1 097.50 | 1 122.00 | 931.50 | 412.00 |
| Inventories total | 1 069.50 | 1 097.50 | 1 122.00 | 931.50 | 412.00 |
| Current trade debtors | 453.89 | 14.88 | 321.83 | ||
| Prepayments and accrued income | 80.00 | 60.00 | 40.00 | 20.00 | |
| Current other receivables | 1 424.49 | 950.48 | 530.73 | 18.66 | 22.50 |
| Current deferred tax assets | 76.65 | 4.19 | |||
| Short term receivables total | 2 035.03 | 1 029.55 | 570.73 | 38.66 | 344.33 |
| Cash and bank deposits | 7.24 | 40.17 | 149.51 | 182.16 | 483.28 |
| Cash and cash equivalents | 7.24 | 40.17 | 149.51 | 182.16 | 483.28 |
| Balance sheet total (assets) | 3 111.77 | 2 167.22 | 1 842.24 | 1 152.32 | 1 239.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 133.00 | ||||
| Retained earnings | 307.26 | 327.39 | -40.69 | - 291.76 | - 580.08 |
| Profit of the financial year | 20.13 | - 368.08 | - 251.08 | - 155.32 | 580.12 |
| Shareholders equity total | 407.39 | 39.32 | - 211.76 | - 367.08 | 213.04 |
| Provisions | 40.31 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 837.66 | 1 811.81 | 1 716.26 | 169.40 | 533.47 |
| Short-term deferred tax liabilities | 11.46 | ||||
| Other non-interest bearing current liabilities | 866.72 | 316.10 | 337.74 | 1 350.00 | 441.32 |
| Current liabilities total | 2 704.38 | 2 127.91 | 2 054.00 | 1 519.40 | 986.25 |
| Balance sheet total (liabilities) | 3 111.77 | 2 167.22 | 1 842.24 | 1 152.32 | 1 239.61 |
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.