Vild IVS — Credit Rating and Financial Key Figures
CVR number: 38614622
Ole Maaløes Vej 3, 2200 København N
hej@vildnordisknatur.com
www.vildnordisknatur.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 90.32 | |||
| Gross profit | -57.35 | 90.32 | -17.20 | |
| Social security expenses | -0.75 | |||
| Employee benefit expenses | -0.05 | |||
| Other operating expenses | -19.47 | |||
| Total depreciation | -30.68 | -36.87 | -85.86 | |
| EBIT | -57.40 | - 170.90 | - 116.43 | - 105.33 |
| Other financial income | 399.70 | |||
| Other financial expenses | -1.48 | -2.58 | -0.41 | -0.28 |
| Pre-tax profit | -58.88 | - 173.31 | - 117.07 | 294.09 |
| Income taxes | 1.35 | 9.91 | ||
| Net earnings | -58.88 | - 173.31 | - 115.72 | 304.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 143.10 | 114.48 | 85.86 | |
| Intangible assets total | 143.10 | 114.48 | 85.86 | |
| Machinery and equipment | 8.25 | |||
| Tangible assets total | 8.25 | |||
| Other non-current investments | -24.34 | |||
| Investments total | 24.34 | |||
| Long term receivables total | ||||
| Finished products/goods | 74.02 | 23.52 | ||
| Inventories total | 74.02 | 23.52 | ||
| Current trade debtors | 9.03 | |||
| Current other receivables | 4.63 | 24.34 | 7.52 | 10.92 |
| Current deferred tax assets | 9.91 | |||
| Short term receivables total | 4.63 | 33.37 | 7.52 | 20.83 |
| Cash and bank deposits | 40.03 | 21.51 | 0.97 | 0.44 |
| Cash and cash equivalents | 40.03 | 21.51 | 0.97 | 0.44 |
| Balance sheet total (assets) | 286.12 | 201.14 | 94.35 | 21.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 111.62 | |||
| Retained earnings | - 111.62 | -58.88 | - 233.31 | - 305.00 |
| Profit of the financial year | -58.88 | - 173.31 | - 115.72 | 304.00 |
| Shareholders equity total | -57.88 | - 231.19 | - 348.03 | 0.00 |
| Non-current other liabilities | 12.80 | |||
| Non-current liabilities total | 12.80 | |||
| Current trade creditors | 206.00 | 196.00 | 216.02 | |
| Other non-interest bearing current liabilities | 125.20 | 236.33 | 226.37 | 21.27 |
| Current liabilities total | 331.20 | 432.32 | 442.39 | 21.27 |
| Balance sheet total (liabilities) | 286.12 | 201.14 | 94.35 | 21.27 |
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