Ventus Wind Services ApS — Credit Rating and Financial Key Figures
CVR number: 40290281
Vesterballevej 27, Snoghøj 7000 Fredericia
smingaliev@ventus.group
www.ventuswind.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 220.13 | 539.90 | - 923.86 | - 516.36 | 1 029.74 |
| Employee benefit expenses | -3 284.16 | -3 489.80 | -3 558.70 | -3 058.80 | -1 343.96 |
| Total depreciation | -37.66 | - 100.15 | - 129.07 | - 333.83 | -44.62 |
| EBIT | -3 541.95 | -3 050.04 | -4 611.63 | -3 909.00 | - 358.85 |
| Other financial income | 0.07 | 0.06 | 0.24 | 0.68 | |
| Other financial expenses | -15.81 | -50.61 | - 432.90 | - 558.04 | - 659.42 |
| Pre-tax profit | -3 557.70 | -3 100.59 | -5 044.29 | -4 466.35 | -1 018.26 |
| Income taxes | 781.20 | - 781.20 | |||
| Net earnings | -2 776.50 | -3 881.79 | -5 044.29 | -4 466.35 | -1 018.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 322.39 | 507.52 | 378.45 | 44.62 | |
| Tangible assets total | 322.39 | 507.52 | 378.45 | 44.62 | |
| Other receivables | 12.94 | ||||
| Investments total | 12.94 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.25 | 44.96 | 114.40 | 132.75 | |
| Prepayments and accrued income | 216.69 | 156.71 | 168.45 | ||
| Current other receivables | 38.02 | 51.37 | 44.15 | 214.81 | |
| Current deferred tax assets | 781.20 | ||||
| Short term receivables total | 1 044.16 | 253.04 | 327.00 | 347.56 | |
| Cash and bank deposits | 836.64 | 25.01 | 534.54 | 90.48 | 124.25 |
| Cash and cash equivalents | 836.64 | 25.01 | 534.54 | 90.48 | 124.25 |
| Balance sheet total (assets) | 2 203.20 | 785.56 | 1 252.93 | 482.66 | 124.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -2 776.50 | -6 658.29 | -11 702.57 | -16 168.93 | |
| Profit of the financial year | -2 776.50 | -3 881.79 | -5 044.29 | -4 466.35 | -1 018.26 |
| Shareholders equity total | -2 376.50 | -6 258.29 | -11 302.57 | -15 768.93 | -16 787.19 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 142.88 | 177.17 | 239.85 | ||
| Non-current deferred tax liabilities | 139.87 | 144.76 | |||
| Non-current liabilities total | 142.88 | 177.17 | 239.85 | 139.87 | 144.76 |
| Current trade creditors | 83.49 | 145.82 | 296.55 | 199.75 | 82.73 |
| Current owed to group member | 3 974.18 | 5 858.07 | 11 093.79 | 15 074.89 | 16 495.95 |
| Other non-interest bearing current liabilities | 379.15 | 862.79 | 925.31 | 837.07 | 188.00 |
| Current liabilities total | 4 436.82 | 6 866.68 | 12 315.65 | 16 111.72 | 16 766.68 |
| Balance sheet total (liabilities) | 2 203.20 | 785.56 | 1 252.93 | 482.66 | 124.25 |
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