Wildfood ApS — Credit Rating and Financial Key Figures
CVR number: 41917679
Natsiaq 2 D, 3905 Nuussuaq
wildfood@outlook.dk
tel: 530887
wildfood.gl
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.58 | 31.64 | 15.14 |
| Employee benefit expenses | -37.19 | -88.90 | |
| Total depreciation | -37.52 | -69.89 | |
| EBIT | -42.77 | -94.78 | -54.75 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.00 | -0.01 | -10.07 |
| Net income from associates (fin.) | -8.00 | ||
| Pre-tax profit | -42.77 | -94.79 | -72.79 |
| Income taxes | 11.30 | 21.40 | -58.10 |
| Net earnings | -31.47 | -73.39 | - 130.89 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 125.05 | ||
| Intangible rights | 212.59 | 162.56 | |
| Intangible assets total | 125.05 | 212.59 | 162.56 |
| Machinery and equipment | 218.63 | ||
| Tangible assets total | 218.63 | ||
| Participating interests | 8.00 | ||
| Investments total | 8.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 58.10 | ||
| Current owed by particip. interest comp. | 4.97 | ||
| Prepayments and accrued income | 61.50 | 61.50 | |
| Current deferred tax assets | 36.40 | 17.31 | |
| Short term receivables total | 97.90 | 136.91 | 4.97 |
| Cash and bank deposits | 34.05 | 0.75 | 1.16 |
| Cash and cash equivalents | 34.05 | 0.75 | 1.16 |
| Balance sheet total (assets) | 257.00 | 358.24 | 387.32 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 |
| Retained earnings | -31.47 | - 104.86 | |
| Profit of the financial year | -31.47 | -73.39 | - 130.89 |
| Shareholders equity total | -31.47 | - 104.86 | - 195.75 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 173.69 | ||
| Current owed to participating | 62.02 | 62.02 | 62.02 |
| Short-term deferred tax liabilities | 25.10 | ||
| Other non-interest bearing current liabilities | 63.85 | 231.08 | 217.35 |
| Accruals and deferred income | 137.50 | 170.00 | 130.00 |
| Current liabilities total | 288.47 | 463.10 | 583.07 |
| Balance sheet total (liabilities) | 257.00 | 358.24 | 387.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.