WINDSENSOR ApS
CVR number: 29212066
Nyvang 6, 4000 Roskilde
windsensor@windsensor.com
tel: 46775525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 765.22 | 4 581.15 | 4 520.42 | 7 289.66 | 5 466.76 |
Employee benefit expenses | -2 119.94 | -2 447.26 | -2 078.13 | -1 718.11 | -1 585.31 |
EBIT | 2 645.27 | 2 133.89 | 2 442.29 | 5 571.55 | 3 881.45 |
Other financial income | 68.99 | 57.52 | 74.48 | 129.33 | 179.84 |
Other financial expenses | -1.90 | -23.40 | -20.58 | -46.82 | -28.58 |
Pre-tax profit | 2 712.36 | 2 168.01 | 2 496.20 | 5 654.07 | 4 032.71 |
Income taxes | - 587.38 | - 413.40 | - 519.35 | -1 224.89 | - 892.17 |
Net earnings | 2 124.98 | 1 754.61 | 1 976.85 | 4 429.17 | 3 140.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 88.84 | 81.92 | 81.92 | 81.92 | 81.92 |
Investments total | 88.84 | 81.92 | 81.92 | 81.92 | 81.92 |
Long term receivables total | |||||
Raw materials and consumables | 257.99 | 303.65 | 203.50 | 560.92 | 771.54 |
Inventories total | 257.99 | 303.65 | 203.50 | 560.92 | 771.54 |
Current trade debtors | 849.57 | 729.27 | 724.59 | 887.95 | 361.48 |
Current amounts owed by group member comp. | 522.98 | 1 835.38 | 1 218.40 | 4 084.18 | 3 289.12 |
Current other receivables | 170.31 | 228.99 | 167.23 | 263.20 | 120.77 |
Current deferred tax assets | 7.74 | 5.80 | |||
Short term receivables total | 1 550.60 | 2 799.44 | 2 110.21 | 5 235.34 | 3 771.38 |
Cash and bank deposits | 1 697.13 | 225.26 | 784.47 | 716.57 | 440.78 |
Cash and cash equivalents | 1 697.13 | 225.26 | 784.47 | 716.57 | 440.78 |
Balance sheet total (assets) | 3 594.57 | 3 410.26 | 3 180.09 | 6 594.74 | 5 065.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 2 100.00 | 1 800.00 | 2 000.00 | 4 100.00 | 3 400.00 |
Retained earnings | -1 978.99 | -1 654.02 | -1 899.41 | -4 022.56 | -2 993.39 |
Profit of the financial year | 2 124.98 | 1 754.61 | 1 976.85 | 4 429.17 | 3 140.54 |
Shareholders equity total | 2 370.98 | 2 025.59 | 2 202.44 | 4 631.61 | 3 672.15 |
Non-current liabilities total | |||||
Current trade creditors | 332.60 | 301.27 | 257.96 | 599.26 | 336.53 |
Current owed to participating | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
Short-term deferred tax liabilities | 595.12 | 411.47 | 513.55 | 1 224.89 | 892.17 |
Other non-interest bearing current liabilities | 294.33 | 670.39 | 204.61 | 137.45 | 163.23 |
Current liabilities total | 1 223.59 | 1 384.67 | 977.65 | 1 963.14 | 1 393.47 |
Balance sheet total (liabilities) | 3 594.57 | 3 410.26 | 3 180.09 | 6 594.74 | 5 065.62 |
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