WILDA ApS — Credit Rating and Financial Key Figures
CVR number: 27429785
Hobrovej 90, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.12 | -15.28 | -12.35 | -10.96 | -10.56 |
| Employee benefit expenses | -0.03 | ||||
| EBIT | -17.12 | -15.30 | -12.35 | -10.96 | -10.56 |
| Other financial income | 115.53 | 110.94 | 52.39 | 7.76 | 7.94 |
| Other financial expenses | - 279.69 | -0.72 | -3.31 | -1.97 | -5.71 |
| Reduction non-current investment assets | - 140.01 | ||||
| Net income from associates (fin.) | 425.29 | 324.09 | 965.22 | - 203.56 | |
| Pre-tax profit | 104.01 | 419.00 | 1 001.94 | - 208.73 | -8.33 |
| Income taxes | -15.67 | ||||
| Net earnings | 88.34 | 419.00 | 1 001.94 | - 208.73 | -8.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | ||||
| Current other receivables | 373.01 | 382.67 | 388.08 | 397.86 | 408.10 |
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 373.10 | 382.67 | 388.08 | 397.86 | 438.10 |
| Other current investments | 239.13 | 338.46 | |||
| Cash and bank deposits | 186.68 | 92.53 | 255.99 | 91.11 | 48.25 |
| Cash and cash equivalents | 425.80 | 430.99 | 255.99 | 91.11 | 48.25 |
| Balance sheet total (assets) | 798.90 | 813.65 | 644.07 | 488.97 | 486.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 004.22 | - 915.88 | - 496.88 | 505.06 | 296.33 |
| Profit of the financial year | 88.34 | 419.00 | 1 001.94 | - 208.73 | -8.33 |
| Shareholders equity total | - 790.88 | - 371.88 | 630.06 | 421.33 | 413.00 |
| Provisions | 1 573.31 | 1 170.22 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.20 | 10.20 | |||
| Current owed to participating | 56.59 | 59.99 | |||
| Other non-interest bearing current liabilities | 16.47 | 15.32 | 14.01 | 0.85 | 3.17 |
| Current liabilities total | 16.47 | 15.32 | 14.01 | 67.64 | 73.35 |
| Balance sheet total (liabilities) | 798.90 | 813.65 | 644.07 | 488.97 | 486.35 |
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