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VILDMEDVIN ApS — Credit Rating and Financial Key Figures
CVR number: 30710177
Enghaven 5, 7500 Holstebro
peter@vildmedvin.dk
tel: 97421886
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 250.81 | 9 422.25 | 12 575.76 | 10 423.74 | 8 287.34 |
| Employee benefit expenses | -8 376.95 | -13 707.98 | -13 126.55 | -9 498.51 | -6 266.16 |
| Total depreciation | - 562.45 | -2 028.82 | -3 096.75 | -3 052.29 | -1 928.06 |
| EBIT | 1 311.41 | -6 314.55 | -3 647.54 | -2 127.06 | 93.12 |
| Other financial income | 239.61 | 480.46 | 2.52 | 741.16 | 778.90 |
| Other financial expenses | - 177.33 | - 668.12 | -1 617.71 | -2 415.72 | -2 233.15 |
| Net income from associates (fin.) | 20 337.50 | -2 777.78 | -4 900.00 | ||
| Pre-tax profit | 21 711.19 | -6 502.20 | -8 040.50 | -8 701.62 | -1 361.13 |
| Income taxes | - 253.43 | 333.00 | - 118.52 | ||
| Net earnings | 21 457.75 | -6 169.20 | -8 159.02 | -8 701.62 | -1 361.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 640.41 | 1 942.96 | 1 777.86 | 1 149.52 | 627.25 |
| Intangible rights | 277.74 | 448.92 | 232.89 | 62.15 | 58.67 |
| Intangible assets total | 1 918.15 | 2 391.88 | 2 010.75 | 1 211.67 | 685.93 |
| Buildings | 133.63 | 13 564.51 | 11 624.61 | 9 751.23 | 8 500.25 |
| Machinery and equipment | 353.75 | 321.36 | 236.65 | 175.77 | 87.24 |
| Advance payments and construction in progress | 3 018.30 | ||||
| Tangible assets total | 3 505.68 | 13 885.87 | 11 861.26 | 9 927.01 | 8 587.49 |
| Holdings in group member companies | 7 000.00 | 4 900.00 | |||
| Investments total | 454.60 | 7 457.15 | 5 355.11 | 512.50 | 511.58 |
| Non-curr. owed by group member comp. | 10 301.98 | ||||
| Long term receivables total | 10 301.98 | ||||
| Finished products/goods | 22 273.20 | 34 380.23 | 21 371.90 | 15 745.92 | 18 281.24 |
| Advance payments | 396.55 | 156.58 | 64.70 | ||
| Inventories total | 22 669.74 | 34 536.80 | 21 436.60 | 15 745.92 | 18 281.24 |
| Current trade debtors | 1 351.09 | 2 369.62 | 4 534.60 | 2 755.18 | 2 962.42 |
| Current amounts owed by group member comp. | 23 026.28 | 2 973.29 | 8 440.89 | 10 140.47 | |
| Prepayments and accrued income | 347.60 | 630.22 | 721.76 | 516.27 | 376.89 |
| Current other receivables | 397.36 | 1 059.05 | 363.16 | 300.51 | 261.99 |
| Current deferred tax assets | 32.59 | ||||
| Short term receivables total | 25 154.92 | 7 032.19 | 14 060.41 | 13 712.43 | 3 601.30 |
| Cash and bank deposits | 17.39 | 49.95 | 24.82 | 9.33 | 45.36 |
| Cash and cash equivalents | 17.39 | 49.95 | 24.82 | 9.33 | 45.36 |
| Balance sheet total (assets) | 53 720.50 | 65 353.85 | 54 748.95 | 41 118.85 | 42 014.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 20 337.50 | ||||
| Other reserves | 1 279.52 | 1 515.51 | 1 386.73 | 896.62 | 489.26 |
| Retained earnings | -13 630.80 | 12 803.59 | 6 763.17 | 3 712.84 | -4 581.41 |
| Profit of the financial year | 21 457.75 | -6 169.20 | -8 159.02 | -8 701.62 | -1 361.13 |
| Shareholders equity total | 29 593.97 | 8 299.90 | 140.88 | -3 942.16 | -5 303.28 |
| Provisions | 333.00 | ||||
| Capital loans | 4 906.00 | ||||
| Non-current loans from credit institutions | 4 009.55 | 3 389.85 | |||
| Non-current leasing loans | 6 998.12 | 5 944.16 | 4 872.08 | 3 781.30 | |
| Non-current deferred tax liabilities | 964.62 | 278.44 | 389.88 | 401.96 | 416.83 |
| Non-current liabilities total | 964.62 | 7 276.56 | 6 334.04 | 9 283.58 | 12 493.98 |
| Current loans from credit institutions | 6 268.82 | 24 276.99 | 24 395.32 | 21 658.59 | 21 232.77 |
| Advances received | 691.10 | 414.53 | 507.58 | ||
| Current trade creditors | 12 986.33 | 16 256.57 | 13 501.80 | 11 494.05 | 11 202.47 |
| Current owed to group member | 6 702.01 | 7 349.65 | |||
| Other non-interest bearing current liabilities | 3 573.76 | 1 850.71 | 3 027.26 | 2 210.26 | 1 881.35 |
| Current liabilities total | 22 828.91 | 49 777.39 | 48 274.03 | 35 777.42 | 34 824.16 |
| Balance sheet total (liabilities) | 53 720.50 | 65 353.85 | 54 748.95 | 41 118.85 | 42 014.86 |
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