Windvestor ApS — Credit Rating and Financial Key Figures
CVR number: 26924057
Islands Brygge 4, 2300 København S
tel: 23449780
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 435.00 | 120.00 | |||
| External services | - 328.52 | - 359.91 | - 169.01 | - 528.53 | - 263.08 |
| Gross profit | - 328.52 | 75.09 | - 169.01 | - 528.53 | - 143.08 |
| Employee benefit expenses | - 306.35 | - 303.24 | - 166.59 | -12.68 | |
| EBIT | - 634.87 | - 228.15 | - 335.60 | - 528.53 | - 130.40 |
| Other financial income | 444.21 | 801.37 | 237.33 | 9 169.20 | 231.02 |
| Other financial expenses | - 491.26 | - 471.54 | -5.97 | -54.14 | -11 356.68 |
| Income from other inv. held as non-curr. assets | -1 649.07 | 173.23 | 59.31 | 181.09 | |
| Net income from associates (fin.) | - 326.92 | -2 316.53 | -1 323.49 | - 782.48 | 9 294.56 |
| Pre-tax profit | -1 008.84 | -3 863.92 | -1 254.50 | 7 863.35 | -1 780.41 |
| Income taxes | 25.91 | 445.04 | -16.33 | -1 614.56 | 41.61 |
| Net earnings | - 982.93 | -3 418.88 | -1 270.83 | 6 248.79 | -1 738.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 887.66 | 2 524.68 | 2 095.74 | 1 459.40 | 5 239.65 |
| Participating interests | 6 444.69 | ||||
| Investments total | 12 332.35 | 2 524.68 | 2 095.74 | 1 459.40 | 5 239.65 |
| Non-current loans receivable | 650.24 | 748.47 | 3 456.83 | 1 675.76 | |
| Long term receivables total | 650.24 | 748.47 | 3 456.83 | 1 675.76 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 746.89 | 17 965.48 | 456.66 | ||
| Current owed by particip. interest comp. | 1 595.88 | 1 708.25 | 1 974.45 | 1 910.67 | |
| Current other receivables | 27 862.62 | 36 187.40 | 19 068.64 | 18 762.72 | 384.12 |
| Current deferred tax assets | 44.66 | 445.04 | 428.70 | 3.00 | |
| Short term receivables total | 27 907.28 | 42 975.21 | 39 171.07 | 21 196.83 | 2 294.79 |
| Other current investments | 25 095.21 | 10 627.71 | |||
| Cash and bank deposits | 13 435.57 | 1 465.26 | 3 944.61 | 13 209.84 | 15 842.69 |
| Cash and cash equivalents | 13 435.57 | 1 465.26 | 3 944.61 | 38 305.06 | 26 470.40 |
| Balance sheet total (assets) | 53 675.20 | 47 615.39 | 45 959.89 | 64 418.11 | 35 680.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 14 966.72 | 14 966.72 | 14 966.72 | 3 135.98 | 8 453.93 |
| Retained earnings | 35 351.69 | 34 368.75 | 30 949.87 | 41 509.78 | 5 440.61 |
| Profit of the financial year | - 982.93 | -3 418.88 | -1 270.83 | 6 248.79 | -1 738.80 |
| Shareholders equity total | 49 460.47 | 46 041.59 | 44 770.76 | 51 019.54 | 22 280.74 |
| Provisions | 500.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 18.50 | 19.00 | 500.21 | 21.50 |
| Current owed to participating | 0.58 | 1.91 | 1 315.00 | ||
| Current owed to group member | 4 161.73 | 906.74 | 1 111.30 | 6 473.13 | |
| Short-term deferred tax liabilities | 20.53 | 1 208.24 | |||
| Other non-interest bearing current liabilities | 13.40 | 1 553.39 | 263.40 | 10 578.82 | 5 090.23 |
| Current liabilities total | 4 214.73 | 1 573.80 | 1 189.14 | 13 398.57 | 12 899.86 |
| Balance sheet total (liabilities) | 53 675.20 | 47 615.39 | 45 959.89 | 64 418.11 | 35 680.60 |
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