ORIGINAL WILD NATURE ApS — Credit Rating and Financial Key Figures
CVR number: 33884508
Rødengvej 31, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 055.83 | 5 248.12 | 3 097.37 | ||
| External services | -5 032.37 | -5 144.55 | -2 983.79 | ||
| Gross profit | 23.46 | 103.57 | 113.59 | 650.13 | 646.21 |
| Employee benefit expenses | - 625.07 | - 633.10 | |||
| EBIT | 23.46 | 103.57 | 113.59 | 25.07 | 13.11 |
| Other financial expenses | -0.25 | -2.24 | -1.13 | -1.94 | -2.93 |
| Pre-tax profit | 23.21 | 101.33 | 112.45 | 23.13 | 10.18 |
| Income taxes | -5.11 | -22.29 | -24.74 | -5.09 | -2.24 |
| Net earnings | 18.11 | 79.03 | 87.71 | 18.04 | 7.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 225.00 | 150.00 | 120.00 | 115.00 | 115.00 |
| Inventories total | 225.00 | 150.00 | 120.00 | 115.00 | 115.00 |
| Current trade debtors | 7.92 | 217.08 | 74.41 | ||
| Current other receivables | 1 683.60 | 1 458.60 | 1 458.60 | 1 373.60 | 1 541.42 |
| Short term receivables total | 1 691.52 | 1 675.68 | 1 533.01 | 1 373.60 | 1 541.42 |
| Cash and bank deposits | 54.68 | 146.02 | 221.50 | 18.69 | 213.40 |
| Cash and cash equivalents | 54.68 | 146.02 | 221.50 | 18.69 | 213.40 |
| Balance sheet total (assets) | 1 971.21 | 1 971.69 | 1 874.51 | 1 507.29 | 1 869.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 765.04 | 783.11 | 1 075.98 | 1 188.43 | 1 206.47 |
| Profit of the financial year | 18.11 | 79.03 | 87.71 | 18.04 | 7.94 |
| Shareholders equity total | 863.15 | 942.15 | 1 243.69 | 1 286.47 | 1 294.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 422.28 | 271.50 | 77.80 | 523.00 | |
| Current owed to participating | 62.43 | 65.24 | 38.87 | 39.45 | 46.96 |
| Short-term deferred tax liabilities | 214.60 | 236.93 | 24.74 | 5.09 | 2.24 |
| Other non-interest bearing current liabilities | 408.75 | 455.88 | 489.40 | 176.27 | 3.21 |
| Current liabilities total | 1 108.06 | 1 029.54 | 630.82 | 220.82 | 575.41 |
| Balance sheet total (liabilities) | 1 971.21 | 1 971.69 | 1 874.51 | 1 507.29 | 1 869.82 |
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