DREISLER WINPOWER ApS — Credit Rating and Financial Key Figures
CVR number: 34076537
Svanehøj 21, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -15.00 | -33.00 | -29.00 | -37.59 |
| EBIT | -15.00 | -15.00 | -33.00 | -29.00 | -37.59 |
| Other financial income | 58.00 | 56.00 | 60.00 | 509.00 | 408.11 |
| Other financial expenses | -1.00 | - 106.00 | - 252.00 | - 691.53 | |
| Reduction non-current investment assets | 2 003.00 | ||||
| Net income from associates (fin.) | 441.00 | 543.00 | 314.00 | ||
| Pre-tax profit | 484.00 | 583.00 | 2 238.00 | 228.00 | - 321.02 |
| Income taxes | - 114.00 | - 129.00 | 595.00 | -33.00 | |
| Net earnings | 370.00 | 454.00 | 2 833.00 | 195.00 | - 321.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 224.00 | 11 767.00 | |||
| Investments total | 11 224.00 | 11 767.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 466.00 | 1 525.00 | 1 585.00 | 7 404.79 | |
| Current other receivables | 1 410.00 | 44.00 | 31.16 | ||
| Short term receivables total | 1 410.00 | 1 466.00 | 1 525.00 | 1 629.00 | 7 435.96 |
| Other current investments | 15 102.00 | 12 460.00 | 2 719.88 | ||
| Cash and bank deposits | 1 366.00 | 1 351.00 | 194.00 | 2 957.00 | 1 571.07 |
| Cash and cash equivalents | 1 366.00 | 1 351.00 | 15 296.00 | 15 417.00 | 4 290.95 |
| Balance sheet total (assets) | 14 000.00 | 14 584.00 | 16 821.00 | 17 046.00 | 11 726.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10 080.00 | 10 080.00 | 10 080.00 | 10 080.00 | 40.00 |
| Other reserves | 2 803.00 | 3 346.00 | |||
| Retained earnings | - 730.00 | - 903.00 | 2 898.00 | 5 731.00 | 10 965.73 |
| Profit of the financial year | 370.00 | 454.00 | 2 833.00 | 195.00 | - 321.02 |
| Shareholders equity total | 12 523.00 | 12 977.00 | 15 811.00 | 16 006.00 | 10 684.72 |
| Provisions | 1 463.00 | 1 593.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 13.00 | 11.00 | 13.75 |
| Short-term deferred tax liabilities | 997.00 | 1 029.00 | 1 028.44 | ||
| Current liabilities total | 14.00 | 14.00 | 1 010.00 | 1 040.00 | 1 042.19 |
| Balance sheet total (liabilities) | 14 000.00 | 14 584.00 | 16 821.00 | 17 046.00 | 11 726.91 |
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