KOMPLEMENTARSELSKABET WINDPARK GUNTERSBLUM ApS — Credit Rating and Financial Key Figures
CVR number: 33390327
Parallelvej 4 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2.97 | 2.97 | 2.97 | ||
External services | -3.50 | -2.50 | -4.75 | -14.06 | - 268.91 |
Gross profit | -0.53 | 0.47 | -1.78 | -14.06 | - 268.91 |
EBIT | -0.53 | 0.47 | -1.78 | -14.06 | - 268.91 |
Other financial income | 48.75 | 125.47 | |||
Other financial expenses | -0.31 | -0.04 | -0.02 | -0.30 | -0.22 |
Pre-tax profit | -0.84 | 0.42 | -1.81 | 34.40 | - 143.66 |
Income taxes | -6.73 | -1.70 | |||
Net earnings | -0.84 | 0.42 | -1.81 | 27.66 | - 145.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 69.96 | 69.93 | 69.93 | 82.48 | 82.00 |
Short term receivables total | 69.96 | 69.93 | 69.93 | 82.48 | 82.00 |
Other current investments | 4 057.20 | 4 100.00 | |||
Cash and bank deposits | 4.28 | 3.98 | 3.42 | 203.91 | 58.15 |
Cash and cash equivalents | 4.28 | 3.98 | 3.42 | 4 261.11 | 4 158.15 |
Balance sheet total (assets) | 74.24 | 73.91 | 73.35 | 4 343.59 | 4 240.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -6.93 | -7.77 | -7.34 | -9.15 | 18.51 |
Profit of the financial year | -0.84 | 0.42 | -1.81 | 27.66 | - 145.36 |
Shareholders equity total | 72.23 | 72.66 | 70.85 | 98.51 | -46.85 |
Non-current liabilities total | |||||
Current trade creditors | 2.00 | 1.25 | 2.50 | 10.00 | 58.95 |
Short-term deferred tax liabilities | 7.03 | ||||
Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 4 228.05 | 4 228.05 |
Current liabilities total | 2.00 | 1.25 | 2.50 | 4 245.08 | 4 287.00 |
Balance sheet total (liabilities) | 74.24 | 73.91 | 73.35 | 4 343.59 | 4 240.15 |
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