Komplementarselskabet Windpark Gadebusch ApS — Credit Rating and Financial Key Figures
CVR number: 17889184
Langebjerg 35 D, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.32 | -13.38 | -13.97 | -14.03 | -20.20 |
| EBIT | -13.32 | -13.38 | -13.97 | -14.03 | -20.20 |
| Other financial income | 10.06 | 10.00 | 10.53 | 25.20 | 18.23 |
| Other financial expenses | -0.55 | -0.82 | -1.11 | -3.33 | |
| Pre-tax profit | -3.81 | -4.19 | -4.56 | 7.84 | -1.97 |
| Income taxes | 1.00 | 0.84 | 0.93 | -1.72 | 0.43 |
| Net earnings | -2.81 | -3.35 | -3.63 | 6.11 | -1.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 453.99 | 464.00 | 474.52 | 499.72 | 423.31 |
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | 0.43 | |
| Short term receivables total | 454.99 | 465.00 | 475.52 | 499.72 | 423.74 |
| Cash and bank deposits | 3.88 | ||||
| Cash and cash equivalents | 3.88 | ||||
| Balance sheet total (assets) | 454.99 | 465.00 | 475.52 | 499.72 | 427.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Retained earnings | -79.06 | -81.86 | -85.22 | -88.85 | 377.26 |
| Profit of the financial year | -2.81 | -3.35 | -3.63 | 6.11 | -1.54 |
| Shareholders equity total | 418.14 | 414.78 | 411.15 | 417.26 | 415.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.70 | 10.70 | 10.70 | 10.70 | 11.90 |
| Current owed to group member | 26.16 | 39.51 | 53.67 | 70.03 | |
| Short-term deferred tax liabilities | 1.72 | ||||
| Current liabilities total | 36.86 | 50.21 | 64.37 | 82.46 | 11.90 |
| Balance sheet total (liabilities) | 454.99 | 465.00 | 475.52 | 499.72 | 427.62 |
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