Vildmarksoplevelser ApS — Credit Rating and Financial Key Figures
CVR number: 39724960
Dørslundvej 86, 7330 Brande
mads@vildmarksoplevelser.dk
tel: 53194837
www.vildmarksoplevelser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.33 | 326.88 | 375.59 | -82.98 | -39.89 |
| Wages and salaries | - 326.63 | - 209.62 | |||
| Social security expenses | - 110.39 | -94.67 | -2.51 | -0.28 | |
| Employee benefit expenses | - 355.52 | ||||
| Total depreciation | -16.40 | -16.40 | -16.40 | -13.80 | -19.15 |
| EBIT | 103.41 | - 126.54 | 54.89 | -99.30 | -59.33 |
| Other financial income | 1.01 | ||||
| Other financial expenses | -0.88 | -2.27 | -2.44 | -0.71 | -0.01 |
| Pre-tax profit | 102.52 | - 127.80 | 52.46 | - 100.01 | -59.33 |
| Income taxes | -22.73 | 28.07 | -12.40 | 21.91 | 12.93 |
| Net earnings | 79.80 | -99.73 | 40.05 | -78.09 | -46.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.60 | 49.20 | 77.80 | 36.00 | 103.85 |
| Tangible assets total | 65.60 | 49.20 | 77.80 | 36.00 | 103.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.44 | 112.50 | 8.13 | ||
| Current amounts owed by group member comp. | 3.75 | 3.75 | 3.75 | 3.75 | |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 8.67 | 10.00 | |||
| Current deferred tax assets | 27.16 | 14.76 | 36.67 | 49.60 | |
| Short term receivables total | 116.44 | 148.41 | 18.51 | 49.09 | 71.48 |
| Cash and bank deposits | 108.10 | 195.88 | 12.01 | 41.26 | |
| Cash and cash equivalents | 108.10 | 195.88 | 12.01 | 41.26 | |
| Balance sheet total (assets) | 290.14 | 197.61 | 292.19 | 97.10 | 216.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.83 | 67.97 | -31.77 | 8.28 | -69.81 |
| Profit of the financial year | 79.80 | -99.73 | 40.05 | -78.09 | -46.40 |
| Shareholders equity total | 107.96 | 8.23 | 48.28 | -29.81 | -76.22 |
| Provisions | 0.90 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.75 | ||||
| Current trade creditors | 4.39 | 47.94 | 58.47 | 18.75 | |
| Current owed to participating | 10.38 | 46.65 | 94.70 | 126.91 | 272.07 |
| Short-term deferred tax liabilities | 22.99 | ||||
| Other non-interest bearing current liabilities | 143.51 | 87.04 | 90.74 | 1.98 | |
| Current liabilities total | 181.28 | 189.38 | 243.91 | 126.91 | 292.80 |
| Balance sheet total (liabilities) | 290.14 | 197.61 | 292.19 | 97.10 | 216.58 |
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