FOUR WINDS OF ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 35486992
Jyllingevej 107, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.42 | -4.88 | -4.88 | -3.92 | -5.47 |
Gross profit | -5.42 | -4.88 | -4.88 | -3.92 | -5.47 |
Total depreciation | -0.00 | ||||
EBIT | -5.42 | -4.88 | -4.88 | -3.92 | -5.47 |
Other financial expenses | -1.31 | -1.77 | -2.46 | -2.45 | |
Pre-tax profit | -6.74 | -6.65 | -7.34 | -6.37 | -5.47 |
Net earnings | -6.74 | -6.65 | -7.34 | -6.37 | -5.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
Investments total | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 338.39 | 331.74 | 324.41 | 313.66 | 308.18 |
Cash and cash equivalents | 338.39 | 331.74 | 324.41 | 313.66 | 308.18 |
Balance sheet total (assets) | 468.39 | 461.74 | 454.41 | 443.66 | 438.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 212.75 | 206.01 | 199.37 | 192.03 | 185.66 |
Profit of the financial year | -6.74 | -6.65 | -7.34 | -6.37 | -5.47 |
Shareholders equity total | 286.01 | 279.37 | 272.03 | 265.66 | 260.18 |
Non-current liabilities total | |||||
Current trade creditors | 4.38 | 4.38 | 4.38 | ||
Current owed to participating | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
Current owed to group member | 87.00 | 87.00 | 87.00 | 100.00 | 100.00 |
Short-term deferred tax liabilities | 13.00 | 13.00 | 13.00 | ||
Current liabilities total | 182.38 | 182.38 | 182.38 | 178.00 | 178.00 |
Balance sheet total (liabilities) | 468.39 | 461.74 | 454.41 | 443.66 | 438.18 |
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