Vildskab ApS — Credit Rating and Financial Key Figures
CVR number: 42126233
Vester Voldgade 5, 7000 Fredericia
Katrine@vildskab.nu
tel: 50464025
Vildskab.nu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 838.53 | 933.16 | 1 036.96 | -22.88 |
| Employee benefit expenses | - 662.71 | - 838.79 | -1 079.65 | -4.94 |
| Other operating expenses | -1.76 | |||
| EBIT | 175.83 | 94.37 | -44.45 | -27.82 |
| Other financial income | 0.32 | |||
| Other financial expenses | -1.03 | -3.08 | -0.25 | -0.21 |
| Pre-tax profit | 174.79 | 91.29 | -44.70 | -27.71 |
| Income taxes | -40.00 | -21.85 | ||
| Net earnings | 134.80 | 69.44 | -44.70 | -27.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 8.10 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 144.35 | 148.95 | 97.26 | |
| Current amounts owed by group member comp. | 20.27 | |||
| Prepayments and accrued income | 3.43 | |||
| Current other receivables | 4.00 | |||
| Current deferred tax assets | 18.00 | |||
| Short term receivables total | 144.35 | 152.38 | 115.26 | 24.27 |
| Cash and bank deposits | 189.07 | 253.89 | 204.23 | 4.35 |
| Cash and cash equivalents | 189.07 | 253.89 | 204.23 | 4.35 |
| Balance sheet total (assets) | 333.42 | 414.37 | 319.49 | 28.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 105.00 | 54.00 | ||
| Other reserves | -40.00 | |||
| Retained earnings | 29.80 | 45.24 | 0.54 | |
| Profit of the financial year | 134.80 | 69.44 | -44.70 | -27.71 |
| Shareholders equity total | 174.80 | 204.24 | 94.54 | 12.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.50 | 42.56 | 19.99 | 15.00 |
| Current owed to group member | 0.76 | 13.05 | ||
| Short-term deferred tax liabilities | 40.00 | 21.85 | ||
| Other non-interest bearing current liabilities | 101.13 | 144.97 | 191.91 | 0.80 |
| Current liabilities total | 158.62 | 210.13 | 224.95 | 15.79 |
| Balance sheet total (liabilities) | 333.42 | 414.37 | 319.49 | 28.62 |
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