WILDFLOWER.TV ApS — Credit Rating and Financial Key Figures
CVR number: 37544159
Torpstien 5, 2700 Brønshøj
contact@wildflower.tv
frederikdamsgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.31 | 604.47 | 186.00 | 179.94 | 0.88 |
| Employee benefit expenses | - 563.21 | - 557.39 | - 202.26 | - 184.27 | -15.15 |
| Total depreciation | -8.79 | -6.59 | -4.94 | -3.71 | -11.13 |
| EBIT | -20.69 | 40.49 | -21.21 | -8.03 | -25.40 |
| Other financial expenses | -0.45 | -0.76 | -1.03 | -0.13 | -0.04 |
| Pre-tax profit | -21.14 | 39.73 | -22.24 | -8.16 | -25.44 |
| Income taxes | 4.20 | -9.53 | 4.77 | 1.76 | -6.53 |
| Net earnings | -16.94 | 30.20 | -17.46 | -6.40 | -31.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.38 | 19.78 | 14.84 | 11.13 | |
| Tangible assets total | 26.38 | 19.78 | 14.84 | 11.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.06 | 13.13 | 33.13 | ||
| Prepayments and accrued income | 5.30 | ||||
| Current deferred tax assets | 6.97 | 4.77 | 6.53 | ||
| Short term receivables total | 27.34 | 17.90 | 39.66 | ||
| Cash and bank deposits | 126.42 | 151.72 | 51.84 | 41.88 | 22.16 |
| Cash and cash equivalents | 126.42 | 151.72 | 51.84 | 41.88 | 22.16 |
| Balance sheet total (assets) | 180.13 | 171.50 | 84.57 | 92.67 | 22.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.18 | -10.84 | 19.37 | 1.90 | -4.50 |
| Profit of the financial year | -16.94 | 30.20 | -17.46 | -6.40 | -31.98 |
| Shareholders equity total | 39.24 | 69.36 | 51.90 | 45.50 | 13.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.49 | 3.86 | 3.79 | 4.19 | 5.63 |
| Short-term deferred tax liabilities | 2.55 | ||||
| Other non-interest bearing current liabilities | 136.41 | 95.72 | 28.88 | 42.98 | 3.00 |
| Current liabilities total | 140.89 | 102.14 | 32.67 | 47.17 | 8.63 |
| Balance sheet total (liabilities) | 180.13 | 171.50 | 84.57 | 92.67 | 22.16 |
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