Capella Wind Technology ApS — Credit Rating and Financial Key Figures
CVR number: 37357979
Slotsalleen 36, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.16 | 117.28 | 1 425.49 | - 278.14 | - 199.68 |
| Employee benefit expenses | -37.33 | - 162.11 | -1.12 | ||
| EBIT | - 143.49 | -44.83 | 1 424.37 | - 278.14 | - 199.68 |
| Other financial income | 0.26 | 2 421.98 | 0.34 | 3.86 | |
| Other financial expenses | - 202.63 | - 211.81 | - 212.94 | -17.47 | |
| Pre-tax profit | - 346.11 | - 256.39 | 3 633.41 | - 295.27 | - 195.82 |
| Income taxes | 106.02 | 56.40 | -12.60 | 2.72 | 91.86 |
| Net earnings | - 240.09 | - 199.98 | 3 620.81 | - 292.55 | - 103.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.03 | 0.03 | |||
| Investments total | 0.03 | 0.03 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.85 | 141.08 | |||
| Current amounts owed by group member comp. | 35.51 | 40.91 | |||
| Prepayments and accrued income | 0.30 | 0.15 | |||
| Current other receivables | 95.07 | 6.14 | 61.84 | 64.77 | |
| Current deferred tax assets | 135.86 | 99.52 | 35.18 | 2.72 | 91.86 |
| Short term receivables total | 306.08 | 240.74 | 41.32 | 100.07 | 197.55 |
| Cash and bank deposits | 43.30 | 9.25 | 1.68 | 29.06 | 0.53 |
| Cash and cash equivalents | 43.30 | 9.25 | 1.68 | 29.06 | 0.53 |
| Balance sheet total (assets) | 349.41 | 250.02 | 43.00 | 129.13 | 198.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 87.50 | 98.35 | 98.35 |
| Retained earnings | -3 252.61 | -3 492.70 | -3 692.68 | 286.18 | -6.37 |
| Profit of the financial year | - 240.09 | - 199.98 | 3 620.81 | - 292.55 | - 103.96 |
| Shareholders equity total | -3 442.70 | -3 642.68 | 15.63 | 91.98 | -11.98 |
| Non-current owed to group member | 2 306.33 | 2 354.99 | |||
| Non-current other liabilities | 1 453.19 | 1 453.19 | |||
| Non-current liabilities total | 3 759.52 | 3 808.18 | |||
| Current loans from credit institutions | 2.42 | ||||
| Current trade creditors | 19.00 | 19.00 | 26.62 | 37.15 | 19.00 |
| Other non-interest bearing current liabilities | 13.59 | 65.52 | 0.74 | 188.63 | |
| Current liabilities total | 32.59 | 84.52 | 27.37 | 37.15 | 210.05 |
| Balance sheet total (liabilities) | 349.41 | 250.02 | 43.00 | 129.13 | 198.08 |
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