Vindvad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40817689
Planetvej 19, Gjessø 8600 Silkeborg
tel: 26712234
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.20 | 173.65 | |||
| External services | -6.11 | ||||
| Gross profit | 43.09 | 173.65 | -5.07 | ||
| Employee benefit expenses | -32.98 | - 167.31 | - 113.62 | -0.42 | |
| Other operating expenses | -4.48 | -4.31 | |||
| EBIT | 10.11 | 6.33 | -41.25 | -9.98 | -4.31 |
| Other financial expenses | -0.30 | -0.42 | -2.24 | ||
| Pre-tax profit | 10.11 | 6.04 | -41.68 | -12.22 | -4.31 |
| Income taxes | -2.22 | -1.33 | |||
| Net earnings | 7.89 | 4.71 | -41.68 | -12.22 | -4.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 26.31 | |||
| Current other receivables | 8.92 | 1.84 | |||
| Short term receivables total | 12.50 | 26.31 | 8.92 | 1.84 | |
| Cash and bank deposits | 49.27 | 72.91 | 2.00 | 0.53 | 0.52 |
| Cash and cash equivalents | 49.27 | 72.91 | 2.00 | 0.53 | 0.52 |
| Balance sheet total (assets) | 61.77 | 99.22 | 10.92 | 2.36 | 0.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.60 | -26.49 | -38.70 | ||
| Retained earnings | -0.00 | 7.89 | |||
| Profit of the financial year | 7.89 | 4.71 | -41.68 | -12.22 | -4.31 |
| Shareholders equity total | 47.89 | 52.60 | 10.92 | 1.30 | -3.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.22 | 1.23 | |||
| Other non-interest bearing current liabilities | 11.66 | 45.40 | 1.07 | 3.54 | |
| Current liabilities total | 13.88 | 46.63 | 1.07 | 3.54 | |
| Balance sheet total (liabilities) | 61.77 | 99.22 | 10.92 | 2.36 | 0.52 |
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