WINDSPACE A/S — Credit Rating and Financial Key Figures
CVR number: 29915180
Nørgaardsvej 1, 2800 Kongens Lyngby
fe@windspace.dk
tel: 70278700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 271.16 | 2 622.62 | 2 546.20 | 2 350.97 | - 389.38 |
Employee benefit expenses | -5 095.81 | -5 262.34 | -7 794.37 | -11 429.83 | -8 368.19 |
Total depreciation | -46.43 | - 220.45 | |||
EBIT | -3 871.08 | -2 860.17 | -5 248.17 | -9 078.86 | -8 757.58 |
Other financial income | 3 581.22 | 12.83 | 310.90 | 2 401.98 | 2 545.88 |
Other financial expenses | - 428.49 | -3 345.86 | -1 953.48 | -1 597.42 | -1 803.47 |
Net income from associates (fin.) | 8 175.64 | 407.51 | 1 496.23 | 6 078.78 | 15 815.68 |
Pre-tax profit | 7 457.29 | -5 785.69 | -5 394.52 | -2 195.52 | 7 800.52 |
Income taxes | 137.48 | - 617.49 | - 440.00 | -0.13 | |
Net earnings | 7 594.77 | -6 403.18 | -5 834.52 | -2 195.65 | 7 800.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 739.40 | ||||
Intangible rights | 42.43 | ||||
Intangible assets total | 42.43 | 739.40 | |||
Machinery and equipment | 178.02 | ||||
Tangible assets total | 178.02 | ||||
Holdings in group member companies | 28 791.41 | 28 836.14 | 28 875.79 | 29 020.44 | 29 754.52 |
Participating interests | 2 523.52 | 540.70 | 306.45 | ||
Investments total | 31 314.94 | 29 376.84 | 29 182.24 | 29 149.62 | 29 883.70 |
Non-curr. owed by group member comp. | 654.22 | 15 658.69 | 35 844.58 | 49 449.29 | |
Non-curr. owed by particip. interest comp. | 653.69 | 537.37 | |||
Non-current loans receivable | 3 000.00 | 3 000.00 | 3 000.00 | ||
Long term receivables total | 3 000.00 | 4 307.91 | 19 196.06 | 35 844.58 | 49 449.29 |
Inventories total | |||||
Current trade debtors | 28.01 | 92.10 | 133.35 | 7 500.00 | 8 631.37 |
Current amounts owed by group member comp. | 1 023.00 | 851.32 | 1 354.06 | 1 478.77 | |
Current owed by particip. interest comp. | 3.72 | ||||
Current other receivables | 16 168.53 | 20 342.99 | 451.57 | 165.62 | 175.29 |
Current deferred tax assets | 1 057.49 | 440.00 | |||
Short term receivables total | 18 280.74 | 21 726.41 | 1 938.98 | 9 144.39 | 8 806.66 |
Other current investments | 4 428.07 | 1 807.63 | |||
Cash and bank deposits | 1 297.38 | 501.15 | 27 343.38 | 1 407.10 | 1 172.43 |
Cash and cash equivalents | 5 725.45 | 2 308.77 | 27 343.38 | 1 407.10 | 1 172.43 |
Balance sheet total (assets) | 58 541.58 | 57 719.93 | 77 660.64 | 75 545.69 | 90 051.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 555.56 | 555.56 | 703.24 | 703.24 | 703.24 |
Shares repurchased | 15 160.95 | ||||
Other reserves | -15 160.95 | ||||
Retained earnings | 25 441.15 | 33 035.91 | 60 036.83 | 54 202.31 | 52 006.67 |
Profit of the financial year | 7 594.77 | -6 403.18 | -5 834.52 | -2 195.65 | 7 800.52 |
Shareholders equity total | 33 591.47 | 27 188.29 | 54 905.55 | 52 709.90 | 60 510.42 |
Non-current loans from credit institutions | 21 688.19 | 21 492.55 | 20 590.89 | 19 414.76 | |
Non-current other liabilities | 168.78 | 435.48 | |||
Non-current liabilities total | 21 856.97 | 21 928.03 | 20 590.89 | 19 414.76 | |
Current loans from credit institutions | 2 126.26 | 6 413.63 | 1 249.82 | 1 903.72 | 49.72 |
Current trade creditors | 236.02 | 1 216.02 | 426.19 | 448.35 | 1 047.02 |
Current owed to participating | 1.20 | 0.65 | |||
Current owed to group member | 16.40 | 27 910.15 | |||
Other non-interest bearing current liabilities | 729.65 | 956.91 | 488.20 | 1 068.95 | 534.18 |
Current liabilities total | 3 093.14 | 8 603.61 | 2 164.20 | 3 421.02 | 29 541.07 |
Balance sheet total (liabilities) | 58 541.58 | 57 719.93 | 77 660.64 | 75 545.69 | 90 051.49 |
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