Vild Nord Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40450483
Springforbivej 4, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.72 | 2 795.16 | 3 177.42 | - 502.06 | -1 477.83 |
| Employee benefit expenses | - 974.16 | -5 351.23 | -5 300.79 | -7 237.64 | -8 388.84 |
| Other operating expenses | -3.32 | -6.87 | |||
| Total depreciation | -9.13 | - 102.68 | - 246.90 | - 289.14 | |
| EBIT | - 815.44 | -2 565.20 | -2 226.05 | -7 989.92 | -10 162.68 |
| Other financial income | 0.39 | 67.95 | 14.02 | 21.09 | 974.11 |
| Other financial expenses | -9.87 | -96.43 | - 233.29 | -1 115.01 | - 847.28 |
| Reduction non-current investment assets | - 205.52 | ||||
| Pre-tax profit | - 824.92 | -2 593.68 | -2 650.84 | -9 083.84 | -10 035.85 |
| Income taxes | 1 285.90 | 2 077.55 | -3 051.64 | ||
| Net earnings | - 824.92 | -2 593.68 | -1 364.94 | -7 006.29 | -13 087.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 285.76 | 1 940.77 | 1 721.22 | ||
| Intangible assets total | 1 285.76 | 1 940.77 | 1 721.22 | ||
| Buildings | 53.24 | 42.23 | 31.21 | ||
| Machinery and equipment | 41.03 | 317.26 | 188.39 | 112.95 | |
| Tangible assets total | 41.03 | 370.50 | 230.62 | 144.16 | |
| Investments total | 197.15 | 8.70 | 26.96 | 29.20 | 7.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 126.40 | ||||
| Finished products/goods | 1 697.68 | 4 562.90 | 5 720.75 | 2 800.44 | |
| Inventories total | 126.40 | 1 697.68 | 4 562.90 | 5 720.75 | 2 800.44 |
| Current trade debtors | 20.70 | 8.62 | 1 210.23 | 5 413.72 | 1 448.21 |
| Current amounts owed by group member comp. | 138.54 | 162.31 | 367.29 | ||
| Current owed by particip. interest comp. | 46.70 | 413.41 | 425.81 | ||
| Current other receivables | 83.63 | 229.29 | 76.91 | 101.88 | 180.02 |
| Current deferred tax assets | 1 178.78 | 3 051.64 | |||
| Short term receivables total | 242.86 | 446.92 | 2 833.21 | 8 980.66 | 2 054.05 |
| Cash and bank deposits | 157.82 | 1 882.64 | 1 949.98 | 1 121.16 | 845.10 |
| Cash and cash equivalents | 157.82 | 1 882.64 | 1 949.98 | 1 121.16 | 845.10 |
| Balance sheet total (assets) | 724.22 | 4 076.97 | 11 029.31 | 18 023.15 | 7 572.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 57.14 | 57.14 | 57.14 |
| Share premium account | 593.49 | 593.49 | 593.49 | ||
| Other reserves | 1 002.90 | 1 513.80 | 1 342.55 | ||
| Retained earnings | - 824.92 | -4 421.50 | -6 297.35 | -3 101.05 | |
| Profit of the financial year | - 824.92 | -2 593.68 | -1 364.94 | -7 006.29 | -13 087.49 |
| Shareholders equity total | - 774.92 | -3 368.60 | -4 132.91 | -11 139.20 | -14 195.35 |
| Non-current owed to group member | 14 866.35 | ||||
| Non-current liabilities total | 14 866.35 | ||||
| Current loans from credit institutions | 595.84 | 1.18 | |||
| Current trade creditors | 599.01 | 3 572.41 | 9 493.08 | 15 675.38 | 4 889.96 |
| Current owed to participating | 173.55 | ||||
| Current owed to group member | 116.28 | 148.96 | 7 423.62 | ||
| Other non-interest bearing current liabilities | 304.29 | 3 583.32 | 5 520.18 | 6 063.35 | 2 010.32 |
| Current liabilities total | 1 499.14 | 7 445.57 | 15 162.22 | 29 162.35 | 6 901.47 |
| Balance sheet total (liabilities) | 724.22 | 4 076.97 | 11 029.31 | 18 023.15 | 7 572.47 |
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