Liquid Wind Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42510033
Slotsmarken 16, 2970 Hørsholm
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 388.958 943.9320 422.44
Employee benefit expenses-1 278.13-8 892.58-21 729.09
Total depreciation-6.53-25.13
EBIT110.8344.82-1 331.77
Other financial income9.6833.38
Other financial expenses-4.24-49.60-31.66
Pre-tax profit116.26-4.78-1 330.05
Income taxes-25.61
Net earnings90.65-4.78-1 330.05

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment71.83158.03
Tangible assets total71.83158.03
Investments total
Long term receivables total
Inventories total
Current trade debtors1 994.762 516.71
Current other receivables1 557.40165.36857.88
Current deferred tax assets12.00
Short term receivables total1 557.402 160.123 386.59
Cash and bank deposits236.70304.34863.77
Cash and cash equivalents236.70304.34863.77
Balance sheet total (assets)1 794.102 536.294 408.39

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings920.341 415.56
Profit of the financial year90.65-4.78-1 330.05
Shareholders equity total130.65955.56125.51
Non-current liabilities total
Current bonds1 106.833 602.77
Current loans from credit institutions7.23
Current trade creditors13.86473.90672.88
Current owed to group member1 345.01
Short-term deferred tax liabilities25.61
Other non-interest bearing current liabilities278.97
Current liabilities total1 663.441 580.734 282.88
Balance sheet total (liabilities)1 794.102 536.294 408.39
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