WINDAR PHOTONICS A/S
CVR number: 32157688
Helgeshøj Alle 16-18, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 923.00 | 2 547.00 | 354.00 | 2 898.00 | 8 945.03 |
| Employee benefit expenses | -9 426.00 | -7 971.00 | -6 164.00 | -7 045.00 | -7 401.42 |
| Total depreciation | -2 370.00 | -2 405.00 | -2 062.00 | -1 304.00 | -1 494.61 |
| EBIT | -14 719.00 | -7 829.00 | -7 872.00 | -5 451.00 | 49.00 |
| Other financial income | 309.00 | 2 485.00 | 58.09 | ||
| Other financial expenses | -7 247.00 | -2 171.00 | -2 254.00 | -1 309.00 | -5 317.46 |
| Pre-tax profit | -21 966.00 | -10 000.00 | -9 817.00 | -4 275.00 | -5 210.37 |
| Income taxes | 1 587.00 | 1 882.00 | 1 851.00 | 1 651.00 | 887.44 |
| Net earnings | -20 379.00 | -8 118.00 | -7 966.00 | -2 624.00 | -4 322.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8 909.00 | 8 966.00 | 8 890.00 | 9 543.00 | 11 125.67 |
| Intangible assets total | 8 909.00 | 8 966.00 | 8 890.00 | 9 543.00 | 11 125.67 |
| Buildings | 71.00 | 34.00 | |||
| Machinery and equipment | 364.00 | 136.00 | 155.00 | 123.96 | |
| Advance payments and construction in progress | 852.53 | ||||
| Tangible assets total | 435.00 | 170.00 | 155.00 | 976.49 | |
| Holdings in group member companies | 0.03 | ||||
| Other receivables | 258.00 | 267.36 | |||
| Investments total | 258.00 | 267.39 | |||
| Non-current other receivables | 232.00 | 235.00 | 238.00 | ||
| Long term receivables total | 232.00 | 235.00 | 238.00 | ||
| Finished products/goods | 7 616.00 | 4 737.00 | 5 168.00 | 5 200.00 | 5 358.51 |
| Advance payments | 158.00 | 169.38 | |||
| Inventories total | 7 774.00 | 4 737.00 | 5 168.00 | 5 200.00 | 5 527.89 |
| Current trade debtors | 775.00 | 479.00 | 92.00 | 916.00 | 456.03 |
| Current amounts owed by group member comp. | 1 916.00 | 377.00 | |||
| Prepayments and accrued income | 83.00 | 59.00 | 186.00 | 331.00 | 687.49 |
| Current other receivables | 519.00 | 1 553.00 | 1 078.00 | 1 417.00 | 1 145.69 |
| Current deferred tax assets | 1 587.00 | 1 882.00 | 1 975.00 | 1 651.00 | 770.10 |
| Short term receivables total | 2 964.00 | 5 889.00 | 3 708.00 | 4 315.00 | 3 059.31 |
| Cash and bank deposits | 4 504.00 | 507.00 | 302.00 | 2 428.00 | 754.15 |
| Cash and cash equivalents | 4 504.00 | 507.00 | 302.00 | 2 428.00 | 754.15 |
| Balance sheet total (assets) | 24 818.00 | 20 504.00 | 18 306.00 | 21 899.00 | 21 710.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 380.00 | 9 380.00 | 9 380.00 | 400.00 | 400.00 |
| Share premium account | 15 365.00 | 15 365.00 | 15 365.00 | 15 365.00 | 15 364.67 |
| Other reserves | 7 724.00 | 8 580.00 | 8 868.00 | 8 869.00 | 8 678.02 |
| Retained earnings | -8 206.00 | -23 941.00 | -29 247.00 | -10 973.00 | -13 405.94 |
| Profit of the financial year | -20 379.00 | -8 118.00 | -7 966.00 | -2 624.00 | -4 322.94 |
| Shareholders equity total | 3 884.00 | 1 266.00 | -3 600.00 | 11 037.00 | 6 713.82 |
| Provisions | 3 139.00 | 536.00 | 596.00 | 340.00 | 190.00 |
| Non-current loans from credit institutions | 39.00 | ||||
| Non-current accruals and deferred income | 12 589.00 | 10 031.00 | 1 748.00 | 1 305.09 | |
| Non-current other liabilities | 440.00 | 966.00 | 981.00 | 1 002.00 | 1 032.51 |
| Non-current liabilities total | 479.00 | 13 555.00 | 11 012.00 | 2 750.00 | 2 337.60 |
| Current loans from credit institutions | 15.00 | 39.00 | |||
| Current trade creditors | 3 990.00 | 2 475.00 | 3 223.00 | 1 416.00 | 3 654.62 |
| Current owed to group member | 322.00 | 15.00 | 657.00 | 403.00 | 5 838.73 |
| Other non-interest bearing current liabilities | 12 466.00 | 1 699.00 | 6 377.00 | 1 745.00 | 1 951.14 |
| Accruals and deferred income | 523.00 | 919.00 | 41.00 | 4 208.00 | 1 025.00 |
| Current liabilities total | 17 316.00 | 5 147.00 | 10 298.00 | 7 772.00 | 12 469.48 |
| Balance sheet total (liabilities) | 24 818.00 | 20 504.00 | 18 306.00 | 21 899.00 | 21 710.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.