Vilde ApS — Credit Rating and Financial Key Figures
CVR number: 44638460
Havnegade 35, 9400 Nørresundby
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 292.62 | 763.82 | 1 137.07 |
| Other operating income | 2.51 | 2.71 | |
| Purchases during the financial year | - 457.77 | - 627.14 | |
| External services | -59.01 | - 107.16 | |
| Gross profit | 88.50 | 249.55 | 405.48 |
| Employee benefit expenses | - 134.70 | - 249.08 | |
| Other operating expenses | -3.62 | -0.22 | |
| Total depreciation | -19.66 | -43.48 | |
| Reduction in value of non-current assets | 0.06 | ||
| EBIT | 3.36 | 91.63 | 112.71 |
| Other financial income | 1.66 | ||
| Other financial expenses | -8.01 | -5.49 | |
| Income from other inv. held as non-curr. assets | 0.42 | 0.64 | |
| Net income from associates (fin.) | 9.12 | 0.69 | |
| Pre-tax profit | 5.67 | 94.83 | 108.54 |
| Income taxes | -19.32 | -24.88 | |
| Net earnings | 5.67 | 75.51 | 83.67 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 1.16 | 0.28 | |
| Intangible rights | 0.28 | ||
| Goodwill | 40.33 | 35.40 | |
| Intangible assets total | 41.49 | 35.96 | |
| Land and waters | 8.05 | 7.93 | |
| Buildings | 58.95 | 43.59 | |
| Machinery and equipment | 42.84 | 52.93 | |
| Tangible assets total | 109.84 | 104.46 | |
| Participating interests | 46.87 | 45.65 | |
| Investments total | 350.36 | 47.13 | 46.49 |
| Non-curr. owed by particip. interest comp. | 12.45 | 12.88 | |
| Non-current loans receivable | 9.00 | 9.00 | |
| Long term receivables total | 21.45 | 21.88 | |
| Raw materials and consumables | 35.88 | 44.81 | |
| Finished products/goods | 0.90 | ||
| Advance payments | 1.66 | ||
| Inventories total | 35.88 | 47.38 | |
| Current trade debtors | 171.71 | 283.50 | |
| Current owed by particip. interest comp. | 2.03 | 0.34 | |
| Prepayments and accrued income | 10.52 | 2.77 | |
| Current other receivables | 63.15 | 75.38 | |
| Short term receivables total | 247.42 | 361.99 | |
| Other current investments | 29.75 | 33.73 | |
| Cash and bank deposits | 47.44 | 7.09 | |
| Cash and cash equivalents | 77.19 | 40.82 | |
| Balance sheet total (assets) | 350.36 | 580.41 | 658.98 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 134.32 | 0.08 | 0.08 |
| Retained earnings | -5.67 | 90.66 | 146.15 |
| Profit of the financial year | 5.67 | 75.51 | 83.67 |
| Minority interest (BS) | 41.57 | 57.60 | |
| Shareholders equity total | 134.32 | 207.83 | 287.49 |
| Provisions | 19.26 | 43.30 | |
| Non-current loans from credit institutions | 58.21 | 35.94 | |
| Non-current leasing loans | 23.20 | 21.93 | |
| Non-current deferred tax liabilities | 5.50 | ||
| Non-current liabilities total | 86.90 | 57.87 | |
| Current loans from credit institutions | 47.66 | 101.84 | |
| Advances received | 0.88 | 3.55 | |
| Current trade creditors | 167.21 | 95.16 | |
| Current owed to participating | 0.03 | ||
| Short-term deferred tax liabilities | 4.84 | 5.52 | |
| Other non-interest bearing current liabilities | 18.25 | 45.79 | |
| Accruals and deferred income | 27.57 | 18.42 | |
| Current liabilities total | 266.42 | 270.32 | |
| Balance sheet total (liabilities) | 134.32 | 580.41 | 658.98 |
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