WILDER P/S — Credit Rating and Financial Key Figures
CVR number: 35680020
Wildersgade 56, 1408 København K
faxholm@cafewilder.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 751.00 | 4 040.18 | 6 878.20 | 8 509.03 | 7 928.39 |
| Employee benefit expenses | -4 956.00 | -3 602.69 | -6 357.74 | -8 011.54 | -7 604.03 |
| Total depreciation | - 474.00 | - 367.45 | - 377.53 | - 390.68 | - 173.11 |
| EBIT | 321.00 | 70.03 | 142.94 | 106.81 | 151.25 |
| Other financial income | 24.00 | ||||
| Other financial expenses | - 189.00 | - 172.74 | - 142.94 | - 106.81 | - 151.25 |
| Pre-tax profit | 156.00 | - 102.70 | |||
| Net earnings | 156.00 | - 102.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Goodwill | 690.00 | 452.66 | 214.86 | ||
| Intangible assets total | 700.00 | 462.66 | 224.86 | 10.00 | 10.00 |
| Buildings | 422.00 | 378.70 | 343.03 | 344.30 | 394.37 |
| Machinery and equipment | 173.00 | 151.36 | 306.16 | 435.37 | 394.57 |
| Tangible assets total | 595.00 | 530.06 | 649.19 | 779.67 | 788.94 |
| Investments total | 227.00 | 226.71 | 226.59 | 226.59 | 291.62 |
| Long term receivables total | |||||
| Raw materials and consumables | 145.00 | 128.92 | 181.94 | 220.39 | 221.86 |
| Inventories total | 145.00 | 128.92 | 181.94 | 220.39 | 221.86 |
| Current trade debtors | 210.00 | ||||
| Prepayments and accrued income | 189.00 | 68.56 | 84.74 | 116.45 | 128.81 |
| Current other receivables | 380.00 | 600.83 | 469.93 | 432.44 | 480.91 |
| Short term receivables total | 779.00 | 669.40 | 554.67 | 548.89 | 609.72 |
| Cash and bank deposits | 22.00 | 132.45 | 632.16 | 87.90 | 44.35 |
| Cash and cash equivalents | 22.00 | 132.45 | 632.16 | 87.90 | 44.35 |
| Balance sheet total (assets) | 2 468.00 | 2 150.20 | 2 469.41 | 1 873.43 | 1 966.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | -2 506.00 | -2 349.64 | -2 452.34 | -2 452.34 | -2 452.34 |
| Profit of the financial year | 156.00 | - 102.70 | |||
| Shareholders equity total | -1 850.00 | -1 952.34 | -1 952.34 | -1 952.34 | -1 952.34 |
| Non-current other liabilities | 422.00 | 119.64 | 12.00 | 12.00 | 12.00 |
| Non-current liabilities total | 422.00 | 119.64 | 12.00 | 12.00 | 12.00 |
| Current loans from credit institutions | 1 505.00 | 1 324.83 | 622.93 | 1 545.83 | |
| Advances received | 28.00 | 50.41 | 23.32 | 59.46 | 30.89 |
| Current trade creditors | 748.00 | 352.26 | 881.84 | 973.51 | 1 044.98 |
| Other non-interest bearing current liabilities | 1 615.00 | 2 255.41 | 3 504.60 | 2 157.86 | 1 285.14 |
| Current liabilities total | 3 896.00 | 3 982.90 | 4 409.75 | 3 813.77 | 3 906.84 |
| Balance sheet total (liabilities) | 2 468.00 | 2 150.20 | 2 469.41 | 1 873.43 | 1 966.50 |
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