WINDY IDEAS ApS — Credit Rating and Financial Key Figures
CVR number: 36484209
Johannes Ewalds Vej 14, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -56.77 | -14.15 | -8.53 | -7.80 | -8.75 |
| Gross profit | -56.77 | -14.15 | -8.53 | -7.80 | -8.75 |
| EBIT | -56.77 | -14.15 | -8.53 | -7.80 | -8.75 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.95 | -4.34 | -4.91 | -7.41 | -11.36 |
| Pre-tax profit | -58.72 | -18.49 | -13.44 | -15.21 | -20.07 |
| Net earnings | -58.72 | -18.49 | -13.44 | -15.21 | -20.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.14 | ||||
| Short term receivables total | 11.14 | ||||
| Cash and bank deposits | 6.19 | 19.65 | 20.06 | 20.64 | 21.88 |
| Cash and cash equivalents | 6.19 | 19.65 | 20.06 | 20.64 | 21.88 |
| Balance sheet total (assets) | 17.33 | 19.65 | 20.06 | 20.64 | 21.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -74.59 | - 133.31 | - 151.80 | - 165.24 | - 180.44 |
| Profit of the financial year | -58.72 | -18.49 | -13.44 | -15.21 | -20.07 |
| Shareholders equity total | -83.31 | - 101.80 | - 115.24 | - 130.44 | - 150.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.80 | 5.20 | 6.50 | 6.80 | 7.00 |
| Current owed to group member | 94.84 | 116.24 | 128.79 | 144.28 | 165.39 |
| Current liabilities total | 100.64 | 121.44 | 135.29 | 151.09 | 172.39 |
| Balance sheet total (liabilities) | 17.33 | 19.65 | 20.06 | 20.64 | 21.88 |
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