Vindstyrke 12 ApS
CVR number: 38069837
Jernbanegade 58, 8881 Thorsø
vindstyrke12bodega@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 797.43 | 287.92 | 198.36 | 309.58 | 327.44 |
Employee benefit expenses | -1 082.68 | - 546.86 | - 267.41 | - 118.87 | - 301.29 |
EBIT | - 285.26 | - 258.94 | -69.06 | 190.71 | 26.16 |
Other financial expenses | -5.75 | -22.62 | -23.85 | -23.27 | -1.55 |
Pre-tax profit | - 291.00 | - 281.56 | -92.90 | 167.44 | 24.60 |
Income taxes | 64.02 | 61.82 | - 125.84 | ||
Net earnings | - 226.98 | - 219.74 | - 218.74 | 167.44 | 24.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 107.35 | 61.68 | 61.87 | 99.88 | 87.18 |
Inventories total | 107.35 | 61.68 | 61.87 | 99.88 | 87.18 |
Current trade debtors | 5.72 | ||||
Current other receivables | 26.00 | 26.00 | 26.00 | 18.32 | 40.23 |
Current deferred tax assets | 64.02 | 126.84 | 2.00 | ||
Short term receivables total | 95.74 | 152.84 | 28.00 | 18.32 | 40.23 |
Cash and bank deposits | 19.69 | 7.99 | 33.62 | 83.54 | 100.07 |
Cash and cash equivalents | 19.69 | 7.99 | 33.62 | 83.54 | 100.07 |
Balance sheet total (assets) | 222.78 | 222.51 | 123.49 | 201.74 | 227.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 16.67 | - 210.31 | - 430.06 | - 648.80 | - 481.36 |
Profit of the financial year | - 226.98 | - 219.74 | - 218.74 | 167.44 | 24.60 |
Shareholders equity total | - 160.32 | - 380.06 | - 598.80 | - 431.36 | - 406.76 |
Non-current liabilities total | |||||
Current trade creditors | 27.41 | 11.28 | 14.48 | 2.08 | |
Current owed to participating | 193.55 | 433.49 | 491.73 | 569.96 | 619.83 |
Short-term deferred tax liabilities | 5.15 | ||||
Other non-interest bearing current liabilities | 156.98 | 157.80 | 216.08 | 63.14 | 12.32 |
Current liabilities total | 383.09 | 602.57 | 722.29 | 633.10 | 634.24 |
Balance sheet total (liabilities) | 222.78 | 222.51 | 123.49 | 201.74 | 227.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.