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 length1212121212
Net sales
Gross profit160.0087.00120.0075.00281.95
Employee benefit expenses- 130.00- 114.00-88.00-52.00-61.75
EBIT30.00-27.0032.0023.00220.20
Other financial income1.37
Other financial expenses-23.00-25.00-25.00-32.00-32.66
Net income from associates (fin.)-2.00
Pre-tax profit5.00-52.007.00-9.00188.91
Income taxes-1.00-26.008.002.00-42.33
Net earnings4.00-78.0015.00-7.00146.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests20.0020.00
Investments total1.001.001.0021.0020.63
Long term receivables total
Inventories total
Current trade debtors422.00301.00619.00648.00844.54
Current owed by particip. interest comp.54.0043.02
Prepayments and accrued income2.005.005.03
Current other receivables1.00
Current deferred tax assets49.0023.0030.0032.00
Short term receivables total473.00324.00654.00735.00892.59
Cash and bank deposits1.001.001.001.001.03
Cash and cash equivalents1.001.001.001.001.03
Balance sheet total (assets)475.00326.00656.00757.00914.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.0040.0040.0040.00
Retained earnings- 320.00- 317.0014.006.96
Profit of the financial year4.00-78.0015.00-7.00146.58
Shareholders equity total- 191.00- 270.0055.0047.00193.54
Non-current liabilities total
Current loans from credit institutions77.0022.00110.0095.00101.16
Current trade creditors11.0017.0016.0011.0015.78
Other non-interest bearing current liabilities578.00557.00475.00604.00603.75
Current liabilities total666.00596.00601.00710.00720.69
Balance sheet total (liabilities)475.00326.00656.00757.00914.24
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