WS PIA ApS — Credit Rating and Financial Key Figures
CVR number: 37800554
Nørgaardsvej 1, 2800 Kgs. Lyngby
info@windspace.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 171.32 | -6.00 | - 117.19 | - 136.68 | - 137.87 |
| EBIT | - 171.32 | -6.00 | - 117.19 | - 136.68 | - 137.87 |
| Other financial income | 1 081.29 | 173.09 | 99.77 | 194.40 | 290.17 |
| Other financial expenses | - 853.68 | - 305.33 | - 362.66 | - 321.95 | - 668.19 |
| Reduction non-current investment assets | 4 000.00 | ||||
| Net income from associates (fin.) | 1 165.34 | - 159.04 | 243.88 | 1 982.08 | |
| Pre-tax profit | 5 221.62 | - 297.28 | - 136.20 | - 264.23 | 1 466.19 |
| Income taxes | 39.06 | -39.06 | |||
| Net earnings | 5 221.62 | - 258.22 | - 175.26 | - 264.23 | 1 466.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 929.67 | 13 646.31 | 13 890.19 | 13 890.19 | 13 890.19 |
| Investments total | 13 929.67 | 13 646.31 | 13 890.19 | 13 890.19 | 13 890.19 |
| Non-curr. owed by group member comp. | 6 367.46 | 4 831.91 | 3 471.43 | ||
| Long term receivables total | 6 367.46 | 4 831.91 | 3 471.43 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 485.92 | ||||
| Current other receivables | 48.63 | 23.10 | 9.57 | 25.72 | 6 098.09 |
| Current deferred tax assets | 39.06 | ||||
| Short term receivables total | 48.63 | 62.16 | 9.57 | 1 511.64 | 6 098.09 |
| Cash and bank deposits | 37.49 | 9.79 | 37.70 | ||
| Cash and cash equivalents | 37.49 | 9.79 | 37.70 | ||
| Balance sheet total (assets) | 20 383.25 | 18 550.16 | 17 408.90 | 15 401.83 | 19 988.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Shares repurchased | 1 500.00 | 2 400.00 | |||
| Other reserves | 39.48 | ||||
| Retained earnings | -3 460.60 | 1 676.19 | 1 417.96 | 1 242.70 | -1 421.52 |
| Profit of the financial year | 5 221.62 | - 258.22 | - 175.26 | - 264.23 | 1 466.19 |
| Shareholders equity total | 10 800.50 | 8 917.96 | 8 742.70 | 8 478.48 | 9 944.66 |
| Capital loans | 2 000.00 | ||||
| Non-current loans from credit institutions | 7 345.02 | 6 535.20 | 5 497.60 | ||
| Non-current other liabilities | 2 072.00 | ||||
| Non-current liabilities total | 9 345.02 | 8 607.20 | 5 497.60 | ||
| Current loans from credit institutions | 1 010.00 | 3 019.00 | 6 889.61 | 9 696.39 | |
| Current trade creditors | 237.73 | 15.00 | 149.60 | 33.75 | 286.17 |
| Current owed to group member | 61.05 | ||||
| Current liabilities total | 237.73 | 1 025.00 | 3 168.60 | 6 923.35 | 10 043.62 |
| Balance sheet total (liabilities) | 20 383.25 | 18 550.16 | 17 408.90 | 15 401.83 | 19 988.28 |
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