CONNECTED WIND SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 31156270
Langs Skoven 37, 8541 Skødstrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 482.00 | 1 683.00 | 3 144.00 | 5 608.00 | 4 349.00 |
| Costs of management | -15 991.00 | -4 553.00 | |||
| Employee benefit expenses | -3 147.00 | -6 392.00 | -5 977.00 | ||
| Other operating expenses | - 562.00 | ||||
| Total depreciation | - 562.00 | - 599.00 | -6 784.00 | ||
| EBIT | -1 509.00 | -2 026.00 | -1 971.00 | -1 383.00 | -8 412.00 |
| Other financial income | 1 543.00 | 949.00 | 573.00 | 473.00 | 394.00 |
| Other financial expenses | -3 706.00 | -1 808.00 | -1 789.00 | - 559.00 | - 196.00 |
| Net income from associates (fin.) | -20 297.00 | -11 881.00 | -68 031.00 | -30 276.00 | 11 483.00 |
| Pre-tax profit | -23 969.00 | -14 766.00 | -71 218.00 | -31 745.00 | 3 269.00 |
| Net earnings | -23 969.00 | -14 766.00 | -71 218.00 | -31 745.00 | 3 269.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 124.00 | 562.00 | 5 387.00 | 6 194.00 | |
| Intangible assets total | 1 124.00 | 562.00 | 5 387.00 | 6 194.00 | |
| Tangible assets total | |||||
| Holdings in group member companies | 81 597.00 | 82 583.00 | 24 004.00 | 11 843.00 | 23 362.00 |
| Investments total | 81 597.00 | 82 583.00 | 24 004.00 | 11 843.00 | 23 362.00 |
| Non-curr. owed by group member comp. | 39 827.00 | 28 560.00 | |||
| Long term receivables total | 39 827.00 | 28 560.00 | |||
| Inventories total | |||||
| Current trade debtors | 225.00 | ||||
| Current amounts owed by group member comp. | 1 107.00 | 553.00 | 21 259.00 | 14 594.00 | 2 669.00 |
| Prepayments and accrued income | 35.00 | 51.00 | 113.00 | 143.00 | |
| Short term receivables total | 1 142.00 | 778.00 | 21 310.00 | 14 707.00 | 2 812.00 |
| Cash and bank deposits | 6 477.00 | 442.00 | 3 376.00 | 10 124.00 | 19 998.00 |
| Cash and cash equivalents | 6 477.00 | 442.00 | 3 376.00 | 10 124.00 | 19 998.00 |
| Balance sheet total (assets) | 130 167.00 | 112 925.00 | 54 077.00 | 42 868.00 | 46 172.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 944.00 | 10 944.00 | 10 944.00 | 10 944.00 | 10 944.00 |
| Shares repurchased | 18 000.00 | ||||
| Retained earnings | 69 311.00 | 45 424.00 | 105 901.00 | 61 125.00 | 11 417.00 |
| Profit of the financial year | -23 969.00 | -14 766.00 | -71 218.00 | -31 745.00 | 3 269.00 |
| Shareholders equity total | 56 286.00 | 41 602.00 | 45 627.00 | 40 324.00 | 43 630.00 |
| Provisions | 1 193.00 | 1 271.00 | |||
| Non-current trade creditors | 158.00 | ||||
| Non-current owed to group member | 65 329.00 | 65 329.00 | |||
| Non-current other liabilities | - 158.00 | 282.00 | |||
| Non-current liabilities total | 65 329.00 | 65 611.00 | |||
| Current trade creditors | 427.00 | 1 133.00 | 621.00 | 516.00 | |
| Current owed to group member | 6 926.00 | 2 689.00 | 2 559.00 | 1.00 | |
| Other non-interest bearing current liabilities | 1 626.00 | 1 403.00 | 3 487.00 | 1 923.00 | 2 025.00 |
| Current liabilities total | 8 552.00 | 4 519.00 | 7 179.00 | 2 544.00 | 2 542.00 |
| Balance sheet total (liabilities) | 130 167.00 | 112 925.00 | 54 077.00 | 42 868.00 | 46 172.00 |
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