Vildfang IVS — Credit Rating and Financial Key Figures
CVR number: 38469959
Hummeltoftevej 131, 2830 Virum
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 117.56 | 65.89 | 38.78 |
| Employee benefit expenses | - 109.96 | -69.44 | -30.30 |
| EBIT | 7.59 | -3.56 | 8.47 |
| Other financial expenses | -0.81 | -0.09 | -0.96 |
| Pre-tax profit | 6.78 | -3.64 | 7.52 |
| Income taxes | -1.80 | -1.85 | |
| Net earnings | 4.98 | -3.64 | 5.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6.63 | 0.55 | 0.01 | |
| Short term receivables total | 6.63 | 0.55 | 0.01 | |
| Cash and bank deposits | 25.13 | 7.37 | 22.48 | 10.34 |
| Cash and cash equivalents | 25.13 | 7.37 | 22.48 | 10.34 |
| Balance sheet total (assets) | 31.76 | 7.92 | 22.48 | 10.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 1.50 | 1.50 |
| Retained earnings | 4.98 | 1.33 | 7.00 | |
| Profit of the financial year | 4.98 | -3.64 | 5.67 | |
| Shareholders equity total | 6.47 | 2.83 | 8.50 | 8.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.06 | 0.45 | 5.97 | |
| Current owed to group member | 1.85 | |||
| Short-term deferred tax liabilities | 1.80 | 1.85 | ||
| Other non-interest bearing current liabilities | 18.42 | 4.64 | 6.16 | |
| Current liabilities total | 25.28 | 5.09 | 13.98 | 1.85 |
| Balance sheet total (liabilities) | 31.76 | 7.92 | 22.48 | 10.35 |
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