WINDWARD ApS — Credit Rating and Financial Key Figures
CVR number: 31159059
Engbakkevej 8, 2920 Charlottenlund
je@cphlsa.com
tel: 41190136
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -4.53 | -5.24 | -6.49 | -6.64 | -7.37 |
| EBIT | -4.53 | -5.24 | -6.49 | -6.64 | -7.37 |
| Other financial income | 0.00 | 30.00 | |||
| Other financial expenses | -0.01 | -0.11 | |||
| Pre-tax profit | -4.53 | -5.24 | 23.50 | -6.75 | -7.37 |
| Net earnings | -4.53 | -5.24 | 23.50 | -6.75 | -7.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.95 | 2.18 | 2.17 | 1.30 | 0.93 |
| Cash and cash equivalents | 1.95 | 2.18 | 2.17 | 1.30 | 0.93 |
| Balance sheet total (assets) | 1.95 | 2.18 | 2.17 | 1.30 | 0.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 223.30 | - 227.83 | - 233.07 | - 209.57 | - 216.32 |
| Profit of the financial year | -4.53 | -5.24 | 23.50 | -6.75 | -7.37 |
| Shareholders equity total | - 102.83 | - 108.07 | -84.57 | -91.32 | -98.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.53 | 5.11 | |||
| Current owed to group member | 97.13 | 107.13 | 77.13 | 88.13 | 95.13 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 104.78 | 110.25 | 86.74 | 92.63 | 99.63 |
| Balance sheet total (liabilities) | 1.95 | 2.18 | 2.17 | 1.30 | 0.93 |
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