Vindrosen 4 ApS — Credit Rating and Financial Key Figures
CVR number: 42392847
Carit Etlarsvej 4, 4760 Vordingborg
tpaj@webspeed.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 42.00 | 51.00 | 51.30 | |
| Total depreciation | -7.00 | -15.00 | -21.00 | -16.41 |
| EBIT | -7.00 | 27.00 | 30.00 | 34.89 |
| Other financial income | 0.10 | |||
| Other financial expenses | -18.00 | -28.00 | -34.00 | -37.67 |
| Pre-tax profit | -25.00 | -1.00 | -4.00 | -2.68 |
| Income taxes | 4.00 | 1.00 | 0.59 | |
| Net earnings | -21.00 | -1.00 | -3.00 | -2.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 635.00 | 709.00 | 775.00 | 758.38 |
| Tangible assets total | 635.00 | 709.00 | 775.00 | 758.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.00 | |||
| Current other receivables | 11.00 | 15.00 | 5.00 | |
| Current deferred tax assets | 4.00 | 4.00 | 6.00 | 6.17 |
| Short term receivables total | 27.00 | 19.00 | 11.00 | 6.17 |
| Cash and bank deposits | 27.00 | 23.00 | 52.00 | 121.47 |
| Cash and cash equivalents | 27.00 | 23.00 | 52.00 | 121.47 |
| Balance sheet total (assets) | 689.00 | 751.00 | 838.00 | 886.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.00 | -23.00 | -25.59 | |
| Profit of the financial year | -21.00 | -1.00 | -3.00 | -2.09 |
| Shareholders equity total | 19.00 | 17.00 | 14.00 | 12.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 622.00 | 708.00 | 788.00 | 821.73 |
| Other non-interest bearing current liabilities | 35.00 | 16.00 | 26.00 | 41.98 |
| Accruals and deferred income | 3.00 | |||
| Current liabilities total | 670.00 | 734.00 | 824.00 | 873.70 |
| Balance sheet total (liabilities) | 689.00 | 751.00 | 838.00 | 886.02 |
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