VildMedGolf.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41756306
Udsigten 16, 8722 Hedensted
engbo@hafnet.dk
https://www.vildmedgolf.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 241.81 | 301.08 | 288.85 | 355.53 |
| Employee benefit expenses | - 252.23 | - 283.41 | - 314.05 | - 332.10 |
| Total depreciation | -25.98 | -25.98 | -25.98 | -25.98 |
| EBIT | -36.41 | -8.31 | -51.18 | -2.55 |
| Other financial income | 0.11 | 0.57 | ||
| Other financial expenses | -1.16 | -0.85 | -0.01 | -0.02 |
| Pre-tax profit | -37.57 | -9.17 | -51.07 | -2.00 |
| Income taxes | 8.07 | 1.98 | 11.23 | -0.17 |
| Net earnings | -29.50 | -7.18 | -39.84 | -2.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 58.65 | 43.99 | 29.32 | 14.66 |
| Intangible assets total | 58.65 | 43.99 | 29.32 | 14.66 |
| Machinery and equipment | 45.28 | 33.96 | 22.64 | 11.32 |
| Tangible assets total | 45.28 | 33.96 | 22.64 | 11.32 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 733.86 | 1 072.22 | 1 176.26 | 1 266.16 |
| Inventories total | 733.86 | 1 072.22 | 1 176.26 | 1 266.16 |
| Current trade debtors | 9.56 | 2.60 | 3.65 | 25.01 |
| Current deferred tax assets | 8.07 | 10.05 | 13.52 | 5.13 |
| Short term receivables total | 17.63 | 12.65 | 17.16 | 30.15 |
| Cash and bank deposits | 136.17 | 105.55 | 345.95 | 294.37 |
| Cash and cash equivalents | 136.17 | 105.55 | 345.95 | 294.37 |
| Balance sheet total (assets) | 991.59 | 1 268.37 | 1 591.34 | 1 616.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -29.50 | -36.68 | -76.52 | |
| Profit of the financial year | -29.50 | -7.18 | -39.84 | -2.17 |
| Shareholders equity total | 470.50 | 463.32 | 423.48 | 421.31 |
| Non-current liabilities total | ||||
| Advances received | 49.08 | 76.41 | 74.49 | 132.34 |
| Current trade creditors | 131.06 | 163.97 | 142.12 | 106.11 |
| Current owed to group member | 300.00 | 500.00 | 792.23 | 782.65 |
| Short-term deferred tax liabilities | 1.36 | |||
| Other non-interest bearing current liabilities | 40.95 | 64.68 | 159.03 | 172.88 |
| Current liabilities total | 521.09 | 805.05 | 1 167.86 | 1 195.35 |
| Balance sheet total (liabilities) | 991.59 | 1 268.37 | 1 591.34 | 1 616.66 |
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