WildDetect ApS — Credit Rating and Financial Key Figures
CVR number: 34694206
Agro Food Park 13, 8200 Aarhus N
ksk@wilddetect.com
tel: 89992588
www.wilddetect.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 540.65 | - 509.88 |
| Employee benefit expenses | - 985.80 | -1 198.15 |
| Total depreciation | -58.15 | |
| EBIT | -1 526.45 | -1 766.18 |
| Other financial income | 31.09 | |
| Other financial expenses | -91.87 | - 179.03 |
| Pre-tax profit | -1 618.32 | -1 914.12 |
| Income taxes | 488.83 | 419.90 |
| Net earnings | -1 129.49 | -1 494.22 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 3 431.04 | |
| Intangible rights | 2 419.17 | |
| Intangible assets total | 2 419.17 | 3 431.04 |
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 22.65 | |
| Long term receivables total | 22.65 | |
| Finished products/goods | 202.52 | 159.87 |
| Advance payments | 90.15 | |
| Inventories total | 202.52 | 250.01 |
| Current trade debtors | 12.50 | 11.53 |
| Prepayments and accrued income | 7.02 | 35.08 |
| Current other receivables | 805.73 | 392.97 |
| Current deferred tax assets | 485.18 | 631.00 |
| Short term receivables total | 1 310.42 | 1 070.59 |
| Balance sheet total (assets) | 3 954.77 | 4 751.64 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 456.64 | 948.83 |
| Other reserves | 2 676.21 | |
| Retained earnings | 1 247.18 | -1 475.70 |
| Profit of the financial year | -1 129.49 | -1 494.22 |
| Shareholders equity total | 574.33 | 655.12 |
| Capital loans | 620.85 | 689.81 |
| Non-current loans from credit institutions | 1 187.43 | |
| Non-current liabilities total | 620.85 | 1 877.24 |
| Current loans from credit institutions | 744.05 | 681.63 |
| Current trade creditors | 1 018.50 | 500.48 |
| Other non-interest bearing current liabilities | 477.56 | 475.01 |
| Accruals and deferred income | 519.48 | 562.17 |
| Current liabilities total | 2 759.59 | 2 219.28 |
| Balance sheet total (liabilities) | 3 954.77 | 4 751.64 |
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