Vildmarksture.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43173499
Skolesvinget 64, 8700 Horsens
Michael-lykke@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 55.79 | -19.46 | 484.40 |
| Employee benefit expenses | -33.25 | -67.69 | - 107.90 |
| Total depreciation | -31.59 | - 106.30 | |
| EBIT | 22.54 | - 118.73 | 270.20 |
| Other financial income | 0.55 | 0.70 | |
| Other financial expenses | -0.08 | -0.27 | -0.14 |
| Pre-tax profit | 22.46 | - 118.45 | 270.76 |
| Income taxes | -5.04 | 25.16 | -62.56 |
| Net earnings | 17.42 | -93.29 | 208.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 154.64 | 215.57 | |
| Tangible assets total | 154.64 | 215.57 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 13.16 | 62.10 | |
| Inventories total | 13.16 | 62.10 | |
| Current trade debtors | 47.70 | 22.20 | |
| Prepayments and accrued income | 31.67 | 55.94 | |
| Current other receivables | 21.63 | 8.76 | 12.89 |
| Current deferred tax assets | 25.16 | ||
| Short term receivables total | 21.63 | 113.29 | 91.03 |
| Cash and bank deposits | 90.47 | 325.96 | 308.20 |
| Cash and cash equivalents | 90.47 | 325.96 | 308.20 |
| Balance sheet total (assets) | 125.27 | 655.99 | 614.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.42 | -75.87 | |
| Profit of the financial year | 17.42 | -93.29 | 208.20 |
| Shareholders equity total | 57.42 | -35.87 | 172.33 |
| Provisions | 24.38 | ||
| Non-current liabilities total | |||
| Advances received | 670.10 | 390.05 | |
| Current trade creditors | 59.50 | 9.50 | 9.50 |
| Current owed to participating | 3.31 | 6.95 | 6.52 |
| Short-term deferred tax liabilities | 5.04 | 12.02 | |
| Other non-interest bearing current liabilities | 5.31 | 0.00 | |
| Current liabilities total | 67.84 | 691.86 | 418.09 |
| Balance sheet total (liabilities) | 125.27 | 655.99 | 614.80 |
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