FWE KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 27964702
Nørre Voldgade 22 B, 1358 København K
jbj@farwindenergy.dk
tel: 33914340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -18.11 | -13.51 | -10.62 | -11.77 | -15.72 |
EBIT | -18.11 | -13.51 | -10.62 | -11.77 | -15.72 |
Other financial income | 88.69 | 78.08 | 78.47 | 84.19 | 58.66 |
Other financial expenses | -2.44 | -2.03 | -2.44 | -1.51 | -1.52 |
Pre-tax profit | 68.14 | 62.55 | 65.41 | 70.92 | 41.42 |
Income taxes | 60.42 | -17.08 | -1.80 | -1.82 | -37.82 |
Net earnings | 128.56 | 45.47 | 63.61 | 69.09 | 3.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 74.50 | 74.50 | 74.50 | 145.27 | 78.01 |
Current other receivables | 1 461.51 | 1 468.82 | 1 587.81 | 1 595.75 | 1 416.07 |
Short term receivables total | 1 536.01 | 1 543.32 | 1 662.31 | 1 741.02 | 1 494.08 |
Cash and bank deposits | 243.11 | 281.27 | 221.89 | 213.02 | 286.20 |
Cash and cash equivalents | 243.11 | 281.27 | 221.89 | 213.02 | 286.20 |
Balance sheet total (assets) | 1 779.12 | 1 824.59 | 1 884.20 | 1 954.04 | 1 780.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 268.91 | 1 397.47 | 1 442.93 | 1 506.55 | 1 426.91 |
Profit of the financial year | 128.56 | 45.47 | 63.61 | 69.09 | 3.60 |
Shareholders equity total | 1 522.47 | 1 567.94 | 1 631.54 | 1 700.64 | 1 555.51 |
Non-current liabilities total | |||||
Current trade creditors | 107.77 | 107.77 | 103.77 | 104.52 | 75.88 |
Short-term deferred tax liabilities | 148.89 | 148.88 | 148.89 | 148.89 | 148.89 |
Current liabilities total | 256.65 | 256.65 | 252.65 | 253.40 | 224.77 |
Balance sheet total (liabilities) | 1 779.12 | 1 824.59 | 1 884.20 | 1 954.04 | 1 780.28 |
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