WINDSPACE A/S — Credit Rating and Financial Key Figures

CVR number: 29915180
Nørgaardsvej 1, 2800 Kongens Lyngby
fe@windspace.dk
tel: 70278700
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 271.162 622.622 546.202 350.97- 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 income3 581.2212.83310.902 401.982 545.88
Other financial expenses- 428.49-3 345.86-1 953.48-1 597.42-1 803.47
Net income from associates (fin.)8 175.64407.511 496.236 078.7815 815.68
Pre-tax profit7 457.29-5 785.69-5 394.52-2 195.527 800.52
Income taxes137.48- 617.49- 440.00-0.13
Net earnings7 594.77-6 403.18-5 834.52-2 195.657 800.52

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure739.40
Intangible rights42.43
Intangible assets total42.43739.40
Machinery and equipment178.02
Tangible assets total178.02
Holdings in group member companies28 791.4128 836.1428 875.7929 020.4429 754.52
Participating interests2 523.52540.70306.45
Investments total31 314.9429 376.8429 182.2429 149.6229 883.70
Non-curr. owed by group member comp.654.2215 658.6935 844.5849 449.29
Non-curr. owed by particip. interest comp.653.69537.37
Non-current loans receivable3 000.003 000.003 000.00
Long term receivables total3 000.004 307.9119 196.0635 844.5849 449.29
Inventories total
Current trade debtors28.0192.10133.357 500.008 631.37
Current amounts owed by group member comp.1 023.00851.321 354.061 478.77
Current owed by particip. interest comp.3.72
Current other receivables16 168.5320 342.99451.57165.62175.29
Current deferred tax assets1 057.49440.00
Short term receivables total18 280.7421 726.411 938.989 144.398 806.66
Other current investments4 428.071 807.63
Cash and bank deposits1 297.38501.1527 343.381 407.101 172.43
Cash and cash equivalents5 725.452 308.7727 343.381 407.101 172.43
Balance sheet total (assets)58 541.5857 719.9377 660.6475 545.6990 051.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital555.56555.56703.24703.24703.24
Shares repurchased15 160.95
Other reserves-15 160.95
Retained earnings25 441.1533 035.9160 036.8354 202.3152 006.67
Profit of the financial year7 594.77-6 403.18-5 834.52-2 195.657 800.52
Shareholders equity total33 591.4727 188.2954 905.5552 709.9060 510.42
Non-current loans from credit institutions21 688.1921 492.5520 590.8919 414.76
Non-current other liabilities168.78435.48
Non-current liabilities total21 856.9721 928.0320 590.8919 414.76
Current loans from credit institutions2 126.266 413.631 249.821 903.7249.72
Current trade creditors236.021 216.02426.19448.351 047.02
Current owed to participating1.200.65
Current owed to group member16.4027 910.15
Other non-interest bearing current liabilities729.65956.91488.201 068.95534.18
Current liabilities total3 093.148 603.612 164.203 421.0229 541.07
Balance sheet total (liabilities)58 541.5857 719.9377 660.6475 545.6990 051.49
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