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 length12121212
Net sales
Gross profit838.53933.161 036.96-22.88
Employee benefit expenses- 662.71- 838.79-1 079.65-4.94
Other operating expenses-1.76
EBIT175.8394.37-44.45-27.82
Other financial income0.32
Other financial expenses-1.03-3.08-0.25-0.21
Pre-tax profit174.7991.29-44.70-27.71
Income taxes-40.00-21.85
Net earnings134.8069.44-44.70-27.71

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total8.10
Long term receivables total
Inventories total
Current trade debtors144.35148.9597.26
Current amounts owed by group member comp.20.27
Prepayments and accrued income3.43
Current other receivables4.00
Current deferred tax assets18.00
Short term receivables total144.35152.38115.2624.27
Cash and bank deposits189.07253.89204.234.35
Cash and cash equivalents189.07253.89204.234.35
Balance sheet total (assets)333.42414.37319.4928.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased105.0054.00
Other reserves-40.00
Retained earnings29.8045.240.54
Profit of the financial year134.8069.44-44.70-27.71
Shareholders equity total174.80204.2494.5412.83
Non-current liabilities total
Current trade creditors17.5042.5619.9915.00
Current owed to group member0.7613.05
Short-term deferred tax liabilities40.0021.85
Other non-interest bearing current liabilities101.13144.97191.910.80
Current liabilities total158.62210.13224.9515.79
Balance sheet total (liabilities)333.42414.37319.4928.62
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