Vindstyrke 12 ApS — Credit Rating and Financial Key Figures
CVR number: 38069837
Jernbanegade 58, 8881 Thorsø
vindstyrke12bodega@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.36 | 309.58 | 327.44 | 324.02 | 207.35 |
| Employee benefit expenses | - 267.41 | - 118.87 | - 301.29 | - 315.26 | - 298.06 |
| EBIT | -69.06 | 190.71 | 26.16 | 8.76 | -90.71 |
| Other financial expenses | -23.85 | -23.27 | -1.55 | -1.62 | -0.03 |
| Pre-tax profit | -92.90 | 167.44 | 24.60 | 7.13 | -90.74 |
| Income taxes | - 125.84 | ||||
| Net earnings | - 218.74 | 167.44 | 24.60 | 7.13 | -90.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 61.87 | 99.88 | 87.18 | 118.92 | 105.52 |
| Inventories total | 61.87 | 99.88 | 87.18 | 118.92 | 105.52 |
| Prepayments and accrued income | 8.04 | ||||
| Current other receivables | 26.00 | 18.32 | 26.00 | 26.00 | 26.00 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 28.00 | 18.32 | 26.00 | 34.04 | 26.00 |
| Cash and bank deposits | 33.62 | 83.54 | 100.07 | 140.23 | 77.80 |
| Cash and cash equivalents | 33.62 | 83.54 | 100.07 | 140.23 | 77.80 |
| Balance sheet total (assets) | 123.49 | 201.74 | 213.25 | 293.19 | 209.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 430.06 | - 648.80 | - 481.36 | - 456.76 | - 449.63 |
| Profit of the financial year | - 218.74 | 167.44 | 24.60 | 7.13 | -90.74 |
| Shareholders equity total | - 598.80 | - 431.36 | - 406.76 | - 399.63 | - 490.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.48 | 2.08 | 29.45 | 117.52 | |
| Current owed to participating | 491.73 | 569.96 | |||
| Other non-interest bearing current liabilities | 216.08 | 63.14 | 617.93 | 663.37 | 582.17 |
| Current liabilities total | 722.29 | 633.10 | 620.01 | 692.82 | 699.69 |
| Balance sheet total (liabilities) | 123.49 | 201.74 | 213.25 | 293.19 | 209.32 |
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