WINDAR PHOTONICS A/S — Credit Rating and Financial Key Figures
CVR number: 32157688
Baldersbækvej 24-18, Høje Taastrup 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 547.00 | 354.00 | 2 898.00 | 13 192.00 | 13 539.76 |
| Employee benefit expenses | -7 971.00 | -6 164.00 | -7 045.00 | -11 647.00 | -14 332.46 |
| Total depreciation | -2 405.00 | -2 062.00 | -1 304.00 | -1 495.00 | -2 227.76 |
| EBIT | -7 829.00 | -7 872.00 | -5 451.00 | 50.00 | -3 020.46 |
| Other financial income | 309.00 | 2 485.00 | 58.00 | 1 325.08 | |
| Other financial expenses | -2 171.00 | -2 254.00 | -1 309.00 | -5 318.00 | -2 436.76 |
| Pre-tax profit | -10 000.00 | -9 817.00 | -4 275.00 | -5 210.00 | -4 132.15 |
| Income taxes | 1 882.00 | 1 851.00 | 1 651.00 | 887.00 | 1 686.81 |
| Net earnings | -8 118.00 | -7 966.00 | -2 624.00 | -4 323.00 | -2 445.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 966.00 | 8 890.00 | 9 543.00 | 11 127.00 | 13 166.59 |
| Intangible assets total | 8 966.00 | 8 890.00 | 9 543.00 | 11 127.00 | 13 166.59 |
| Buildings | 34.00 | ||||
| Machinery and equipment | 136.00 | 155.00 | 124.00 | 1 050.42 | |
| Advance payments and construction in progress | 853.00 | 1 778.32 | |||
| Tangible assets total | 170.00 | 155.00 | 977.00 | 2 828.74 | |
| Holdings in group member companies | 0.03 | ||||
| Investments total | 258.00 | 267.00 | 257.83 | ||
| Non-current other receivables | 235.00 | 238.00 | |||
| Long term receivables total | 235.00 | 238.00 | |||
| Finished products/goods | 4 737.00 | 5 168.00 | 5 200.00 | 5 359.00 | 10 108.97 |
| Advance payments | 169.00 | ||||
| Inventories total | 4 737.00 | 5 168.00 | 5 200.00 | 5 528.00 | 10 108.97 |
| Current trade debtors | 479.00 | 92.00 | 916.00 | 456.00 | 15 926.90 |
| Current amounts owed by group member comp. | 1 916.00 | 377.00 | 13 574.24 | ||
| Prepayments and accrued income | 59.00 | 186.00 | 331.00 | 688.00 | 1 155.72 |
| Current other receivables | 1 553.00 | 1 078.00 | 1 417.00 | 1 146.00 | 1 145.73 |
| Current deferred tax assets | 1 882.00 | 1 975.00 | 1 651.00 | 770.00 | 778.25 |
| Short term receivables total | 5 889.00 | 3 708.00 | 4 315.00 | 3 060.00 | 32 580.83 |
| Cash and bank deposits | 507.00 | 302.00 | 2 428.00 | 754.00 | 51 732.84 |
| Cash and cash equivalents | 507.00 | 302.00 | 2 428.00 | 754.00 | 51 732.84 |
| Balance sheet total (assets) | 20 504.00 | 18 306.00 | 21 899.00 | 21 713.00 | 110 675.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 380.00 | 9 380.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 15 365.00 | 15 365.00 | 15 365.00 | 15 365.00 | 15 364.67 |
| Other reserves | 8 580.00 | 8 868.00 | 8 869.00 | 8 678.00 | 10 269.96 |
| Retained earnings | -23 941.00 | -29 247.00 | -10 973.00 | -13 406.00 | -19 320.81 |
| Profit of the financial year | -8 118.00 | -7 966.00 | -2 624.00 | -4 323.00 | -2 445.34 |
| Shareholders equity total | 1 266.00 | -3 600.00 | 11 037.00 | 6 714.00 | 4 268.48 |
| Provisions | 536.00 | 596.00 | 340.00 | 190.00 | 276.00 |
| Non-current accruals and deferred income | 12 589.00 | 10 031.00 | 1 748.00 | 1 305.00 | 818.38 |
| Non-current other liabilities | 966.00 | 981.00 | 1 002.00 | 1 033.00 | 1 064.52 |
| Non-current liabilities total | 13 555.00 | 11 012.00 | 2 750.00 | 2 338.00 | 1 882.90 |
| Current loans from credit institutions | 39.00 | ||||
| Current trade creditors | 2 475.00 | 3 223.00 | 1 416.00 | 3 656.00 | 2 121.91 |
| Current owed to group member | 15.00 | 657.00 | 403.00 | 5 839.00 | 87 798.18 |
| Other non-interest bearing current liabilities | 1 699.00 | 6 377.00 | 1 745.00 | 1 951.00 | 1 107.13 |
| Accruals and deferred income | 919.00 | 41.00 | 4 208.00 | 1 025.00 | 13 221.20 |
| Current liabilities total | 5 147.00 | 10 298.00 | 7 772.00 | 12 471.00 | 104 248.42 |
| Balance sheet total (liabilities) | 20 504.00 | 18 306.00 | 21 899.00 | 21 713.00 | 110 675.80 |
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