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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.58 | 31.64 | -24.86 | -31.48 |
| Employee benefit expenses | -37.19 | -88.90 | ||
| Total depreciation | -37.52 | -77.90 | -97.70 | |
| EBIT | -42.77 | -94.78 | - 102.75 | - 129.18 |
| Other financial income | 0.03 | 0.01 | ||
| Other financial expenses | -0.00 | -0.01 | 29.93 | -9.59 |
| Pre-tax profit | -42.77 | -94.79 | -72.79 | - 138.77 |
| Income taxes | 11.30 | 21.40 | -58.10 | |
| Net earnings | -31.47 | -73.39 | - 130.89 | - 138.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 125.05 | |||
| Intangible rights | 212.59 | 162.56 | 112.56 | |
| Intangible assets total | 125.05 | 212.59 | 162.56 | 112.56 |
| Machinery and equipment | 218.63 | 170.92 | ||
| Tangible assets total | 218.63 | 170.92 | ||
| Participating interests | 8.00 | |||
| Investments total | 8.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 58.10 | |||
| Prepayments and accrued income | 61.50 | 61.50 | ||
| Current other receivables | 0.01 | |||
| Current deferred tax assets | 36.40 | 17.31 | ||
| Short term receivables total | 97.90 | 136.91 | 0.01 | |
| 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 | 382.35 | 283.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -31.47 | - 104.86 | - 235.75 | |
| Profit of the financial year | -31.47 | -73.39 | - 130.89 | - 138.77 |
| Shareholders equity total | -31.47 | - 104.86 | - 195.75 | - 334.52 |
| Non-current loans from credit institutions | 173.69 | 147.29 | ||
| Non-current owed to group member | 182.70 | 248.20 | ||
| Non-current liabilities total | 356.39 | 395.49 | ||
| Current loans from credit institutions | 1.81 | |||
| Current trade creditors | 7.55 | |||
| Current owed to participating | 62.02 | 62.02 | 62.02 | 62.02 |
| Short-term deferred tax liabilities | 25.10 | |||
| Other non-interest bearing current liabilities | 63.85 | 231.08 | 29.68 | 21.14 |
| Accruals and deferred income | 137.50 | 170.00 | 130.00 | 130.00 |
| Current liabilities total | 288.47 | 463.10 | 221.71 | 222.53 |
| Balance sheet total (liabilities) | 257.00 | 358.24 | 382.35 | 283.50 |
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