WINDSTACK ApS — Credit Rating and Financial Key Figures
CVR number: 37387177
Fruebjergvej 3, 2100 København Ø
tel: 22441384
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | -6.05 | 4.78 | 1.38 | -50.29 | -3.00 |
Other financial income | 0.01 | ||||
Other financial expenses | -0.03 | -0.01 | |||
Pre-tax profit | -6.08 | 4.77 | 1.38 | -50.30 | -2.99 |
Income taxes | 1.34 | -1.05 | -0.30 | 11.06 | 0.66 |
Net earnings | -4.74 | 3.72 | 1.08 | -39.23 | -2.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 58.21 | 57.20 | 42.90 | 32.18 | 32.18 |
Intangible assets total | 58.21 | 57.20 | 42.90 | 32.18 | 32.18 |
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 8.52 | 7.47 | 7.17 | 18.23 | 18.89 |
Short term receivables total | 8.52 | 7.47 | 7.17 | 18.23 | 18.89 |
Cash and bank deposits | 5.15 | 71.93 | 13.51 | 10.52 | |
Cash and cash equivalents | 5.15 | 71.93 | 13.51 | 10.52 | |
Balance sheet total (assets) | 66.73 | 69.82 | 122.00 | 63.92 | 61.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 11.20 | 11.20 | 40.00 | 40.00 | 40.00 |
Retained earnings | 48.10 | 43.35 | 47.07 | 48.15 | 8.92 |
Profit of the financial year | -4.74 | 3.72 | 1.08 | -39.23 | -2.33 |
Shareholders equity total | 54.55 | 58.27 | 88.15 | 48.92 | 46.58 |
Non-current loans from credit institutions | 0.60 | ||||
Non-current liabilities total | 0.60 | ||||
Current trade creditors | 7.50 | 15.00 | 15.00 | ||
Current owed to participating | 11.58 | 11.55 | 26.35 | ||
Current liabilities total | 11.58 | 11.55 | 33.85 | 15.00 | 15.00 |
Balance sheet total (liabilities) | 66.73 | 69.82 | 122.00 | 63.92 | 61.58 |
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