Wildau ApS — Credit Rating and Financial Key Figures
CVR number: 32787126
Decembervej 16, 8700 Horsens
gwn@apurit.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.75 | -90.51 | -44.06 | ||
| Gross profit | -30.75 | -90.51 | -44.06 | - 152.16 | -18.45 |
| EBIT | -30.75 | -90.51 | -44.06 | - 152.16 | -18.45 |
| Other financial expenses | -18.41 | -12.92 | -19.56 | -2.87 | -13.54 |
| Reduction non-current investment assets | 14 329.83 | ||||
| Net income from associates (fin.) | 3 987.76 | 1 127.12 | 2 125.45 | 1 922.03 | 16 081.60 |
| Pre-tax profit | 18 268.44 | 1 023.69 | 2 061.82 | 1 767.00 | 16 049.61 |
| Income taxes | 10.49 | ||||
| Net earnings | 18 278.93 | 1 023.69 | 2 061.82 | 1 767.00 | 16 049.61 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 563.42 | 3 690.54 | 5 140.99 | 5 787.72 | |
| Investments total | 2 563.42 | 3 690.54 | 5 140.99 | 5 787.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.50 | ||||
| Current deferred tax assets | 1 123.58 | ||||
| Short term receivables total | 1 123.58 | 157.50 | |||
| Cash and bank deposits | 5 084.11 | 5 263.20 | 364.37 | 313.89 | 115.22 |
| Cash and cash equivalents | 5 084.11 | 5 263.20 | 364.37 | 313.89 | 115.22 |
| Balance sheet total (assets) | 8 771.12 | 8 953.74 | 5 505.37 | 6 101.62 | 272.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 2 155.63 | 3 282.75 | 4 733.20 | 5 379.93 | |
| Retained earnings | -13 035.45 | 2 616.36 | -1 410.41 | -1 195.32 | -15 948.38 |
| Profit of the financial year | 18 278.93 | 1 023.69 | 2 061.82 | 1 767.00 | 16 049.61 |
| Shareholders equity total | 7 489.11 | 8 512.79 | 5 474.61 | 6 041.62 | 191.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.75 | 60.00 | 25.00 | ||
| Current owed to group member | 25.00 | ||||
| Short-term deferred tax liabilities | 855.09 | ||||
| Other non-interest bearing current liabilities | 426.92 | 440.95 | 31.50 | ||
| Current liabilities total | 1 282.01 | 440.95 | 30.75 | 60.00 | 81.50 |
| Balance sheet total (liabilities) | 8 771.12 | 8 953.74 | 5 505.37 | 6 101.62 | 272.73 |
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