Liquid Wind Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42510033
Slotsmarken 12, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 388.95 | 8 943.93 | 20 422.44 | 27 296.61 |
| Employee benefit expenses | -1 278.13 | -8 892.58 | -21 729.09 | -24 772.76 |
| Total depreciation | -6.53 | -25.13 | -57.07 | |
| EBIT | 110.83 | 44.82 | -1 331.77 | 2 466.79 |
| Other financial income | 9.68 | 33.38 | 45.58 | |
| Other financial expenses | -4.24 | -49.60 | -31.66 | -29.15 |
| Pre-tax profit | 116.26 | -4.78 | -1 330.05 | 2 483.21 |
| Income taxes | -25.61 | - 271.02 | ||
| Net earnings | 90.65 | -4.78 | -1 330.05 | 2 212.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 71.83 | 158.03 | 330.53 | |
| Tangible assets total | 71.83 | 158.03 | 330.53 | |
| Investments total | ||||
| Non-current other receivables | 473.62 | 651.15 | ||
| Long term receivables total | 473.62 | 651.15 | ||
| Inventories total | ||||
| Current trade debtors | 1 994.76 | 2 516.71 | 3 791.21 | |
| Current other receivables | 1 557.40 | 165.36 | 384.26 | 377.16 |
| Current deferred tax assets | 12.00 | |||
| Short term receivables total | 1 557.40 | 2 160.12 | 2 912.97 | 4 168.37 |
| Cash and bank deposits | 236.70 | 304.34 | 863.77 | 2 858.95 |
| Cash and cash equivalents | 236.70 | 304.34 | 863.77 | 2 858.95 |
| Balance sheet total (assets) | 1 794.10 | 2 536.29 | 4 408.39 | 8 009.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 920.34 | 1 415.56 | 3 239.45 | |
| Profit of the financial year | 90.65 | -4.78 | -1 330.05 | 2 212.19 |
| Shareholders equity total | 130.65 | 955.56 | 125.51 | 5 491.65 |
| Non-current liabilities total | ||||
| Current bonds | 1 106.83 | 3 602.77 | 1 716.98 | |
| Current loans from credit institutions | 7.23 | |||
| Current trade creditors | 13.86 | 473.90 | 672.88 | 365.35 |
| Current owed to group member | 1 345.01 | |||
| Short-term deferred tax liabilities | 25.61 | 265.02 | ||
| Other non-interest bearing current liabilities | 278.97 | |||
| Accruals and deferred income | 170.00 | |||
| Current liabilities total | 1 663.44 | 1 580.73 | 4 282.88 | 2 517.35 |
| Balance sheet total (liabilities) | 1 794.10 | 2 536.29 | 4 408.39 | 8 009.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.