Vilde Blomster ApS — Credit Rating and Financial Key Figures
CVR number: 40136630
Dyrkøb 7, 1166 København K
ipland@gmail.com
tel: 60747482
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 35.35 | ||||
| External services | -3.75 | -3.75 | -3.75 | -4.38 | -5.00 |
| Gross profit | 31.60 | -3.75 | -3.75 | -4.38 | -5.00 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.38 | -5.00 |
| Other financial expenses | -0.34 | -0.01 | -3.18 | ||
| Pre-tax profit | 31.60 | -4.08 | -3.76 | -4.38 | -8.18 |
| Income taxes | -6.95 | 0.00 | |||
| Net earnings | 24.65 | -4.08 | -3.76 | -4.37 | -8.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 |
| Long term receivables total | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 |
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | 1.00 | 1.00 | ||
| Cash and bank deposits | 0.00 | 19.50 | 19.50 | 16.32 | |
| Cash and cash equivalents | 0.00 | 19.50 | 19.50 | 16.32 | |
| Balance sheet total (assets) | 35.35 | 36.35 | 54.85 | 55.85 | 52.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 24.65 | 20.57 | |||
| Retained earnings | -24.65 | 4.08 | 0.07 | -3.70 | -8.07 |
| Profit of the financial year | 24.65 | -4.08 | -3.76 | -4.37 | -8.18 |
| Shareholders equity total | 24.65 | 20.57 | 36.30 | 31.93 | 23.74 |
| Non-current liabilities total | |||||
| Current bonds | 3.75 | 3.75 | |||
| Current loans from credit institutions | 0.50 | ||||
| Current owed to participating | 10.53 | 14.80 | 20.17 | 25.17 | |
| Short-term deferred tax liabilities | 6.95 | ||||
| Other non-interest bearing current liabilities | 3.75 | 4.76 | 3.75 | ||
| Current liabilities total | 10.70 | 15.79 | 18.55 | 23.92 | 28.92 |
| Balance sheet total (liabilities) | 35.35 | 36.35 | 54.85 | 55.85 | 52.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.