GODE WIND II JOINT HOLDCO GP ApS — Credit Rating and Financial Key Figures
CVR number: 36047097
Tuborg Boulevard 3, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.29 | -0.82 | -3.82 | -7.89 | -0.93 |
EBIT | -2.29 | -0.82 | -3.82 | -7.89 | -0.93 |
Other financial income | 4.87 | 5.52 | |||
Other financial expenses | -0.94 | -1.12 | -0.53 | ||
Pre-tax profit | -3.23 | -1.94 | -4.35 | -3.02 | 4.59 |
Income taxes | 0.70 | 0.43 | 0.96 | 0.66 | -1.01 |
Net earnings | -2.53 | -1.52 | -3.40 | -2.35 | 3.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.49 | 31.41 | 3.87 | 4.54 | 3.52 |
Short term receivables total | 2.49 | 31.41 | 3.87 | 4.54 | 3.52 |
Cash and bank deposits | 189.20 | 179.38 | 205.68 | 209.00 | 201.91 |
Cash and cash equivalents | 189.20 | 179.38 | 205.68 | 209.00 | 201.91 |
Balance sheet total (assets) | 191.69 | 210.80 | 209.55 | 213.54 | 205.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Retained earnings | 114.72 | 112.19 | 110.67 | 107.28 | 104.92 |
Profit of the financial year | -2.53 | -1.52 | -3.40 | -2.35 | 3.58 |
Shareholders equity total | 172.19 | 170.67 | 167.28 | 164.92 | 168.50 |
Non-current liabilities total | |||||
Current trade creditors | 42.28 | 48.61 | 36.93 | ||
Other non-interest bearing current liabilities | 19.50 | 40.13 | |||
Current liabilities total | 19.50 | 40.13 | 42.28 | 48.61 | 36.93 |
Balance sheet total (liabilities) | 191.69 | 210.80 | 209.55 | 213.54 | 205.43 |
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