KimWilde.dk ApS — Credit Rating and Financial Key Figures
CVR number: 26328705
Transformervej 29, 2860 Søborg
kim.wilde@conceptual.dk
tel: 70240010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.00 | 87.00 | 120.00 | 75.00 | 281.95 |
| Employee benefit expenses | - 130.00 | - 114.00 | -88.00 | -52.00 | -61.75 |
| EBIT | 30.00 | -27.00 | 32.00 | 23.00 | 220.20 |
| Other financial income | 1.37 | ||||
| Other financial expenses | -23.00 | -25.00 | -25.00 | -32.00 | -32.66 |
| Net income from associates (fin.) | -2.00 | ||||
| Pre-tax profit | 5.00 | -52.00 | 7.00 | -9.00 | 188.91 |
| Income taxes | -1.00 | -26.00 | 8.00 | 2.00 | -42.33 |
| Net earnings | 4.00 | -78.00 | 15.00 | -7.00 | 146.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 1.00 | 1.00 | 1.00 | 21.00 | 20.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 422.00 | 301.00 | 619.00 | 648.00 | 844.54 |
| Current owed by particip. interest comp. | 54.00 | 43.02 | |||
| Prepayments and accrued income | 2.00 | 5.00 | 5.03 | ||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 49.00 | 23.00 | 30.00 | 32.00 | |
| Short term receivables total | 473.00 | 324.00 | 654.00 | 735.00 | 892.59 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 1.03 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.03 |
| Balance sheet total (assets) | 475.00 | 326.00 | 656.00 | 757.00 | 914.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 320.00 | - 317.00 | 14.00 | 6.96 | |
| Profit of the financial year | 4.00 | -78.00 | 15.00 | -7.00 | 146.58 |
| Shareholders equity total | - 191.00 | - 270.00 | 55.00 | 47.00 | 193.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.00 | 22.00 | 110.00 | 95.00 | 101.16 |
| Current trade creditors | 11.00 | 17.00 | 16.00 | 11.00 | 15.78 |
| Other non-interest bearing current liabilities | 578.00 | 557.00 | 475.00 | 604.00 | 603.75 |
| Current liabilities total | 666.00 | 596.00 | 601.00 | 710.00 | 720.69 |
| Balance sheet total (liabilities) | 475.00 | 326.00 | 656.00 | 757.00 | 914.24 |
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