Vildmark ApS — Credit Rating and Financial Key Figures
CVR number: 37502375
Bredgade 66, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.25 | 158.63 | -8.87 | 72.80 | 307.07 |
| Employee benefit expenses | - 150.71 | - 196.39 | - 210.70 | - 166.88 | - 125.96 |
| EBIT | -2.47 | -37.76 | - 219.57 | -94.08 | 181.11 |
| Other financial income | 0.02 | 229.41 | |||
| Other financial expenses | -3.27 | -0.14 | -2.26 | -58.02 | -6.93 |
| Net income from associates (fin.) | 2 026.89 | ||||
| Pre-tax profit | -5.73 | -37.89 | 2 034.47 | - 152.11 | 174.18 |
| Income taxes | -4.91 | ||||
| Net earnings | -5.73 | -37.89 | 2 034.47 | - 152.11 | 169.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.05 | 216.36 | 216.31 | ||
| Investments total | 0.05 | 216.36 | 216.31 | ||
| Non-current loans receivable | 268.23 | 173.16 | 196.88 | ||
| Long term receivables total | 268.23 | 173.16 | 196.88 | ||
| Inventories total | |||||
| Current trade debtors | 11.17 | 51.14 | |||
| Current other receivables | 1.69 | 1.99 | |||
| Short term receivables total | 11.17 | 52.83 | 1.99 | ||
| Other current investments | 8.24 | ||||
| Cash and bank deposits | 12.15 | 22.20 | 336.71 | 107.79 | 266.21 |
| Cash and cash equivalents | 12.15 | 22.20 | 344.95 | 107.79 | 266.21 |
| Balance sheet total (assets) | 23.33 | 22.20 | 666.06 | 499.30 | 679.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 350.00 | ||||
| Other reserves | 13.70 | 13.70 | -1 350.00 | ||
| Retained earnings | 3.27 | -2.46 | -1 431.22 | 488.85 | 336.74 |
| Profit of the financial year | -5.73 | -37.89 | 2 034.47 | - 152.11 | 169.28 |
| Shareholders equity total | 11.23 | -26.65 | 643.25 | 376.74 | 546.02 |
| Non-current deferred tax liabilities | 81.90 | 81.90 | |||
| Non-current liabilities total | 81.90 | 81.90 | |||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 3.50 | 15.00 | 21.00 | 15.25 | |
| Current owed to participating | 1.71 | 3.18 | |||
| Short-term deferred tax liabilities | 4.91 | ||||
| Other non-interest bearing current liabilities | 12.09 | 45.35 | 7.81 | 17.49 | 28.14 |
| Current liabilities total | 12.09 | 48.85 | 22.81 | 40.66 | 51.48 |
| Balance sheet total (liabilities) | 23.33 | 22.20 | 666.06 | 499.30 | 679.40 |
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