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GLOBAL WIND POWER ApS — Credit Rating and Financial Key Figures
CVR number: 27138764
Løgstørvej 131, Krastrup 9240 Nibe
tel: 96192109
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.28 | 22.94 | 20.92 | - 259.10 | -69.73 |
| EBIT | 10.28 | 22.94 | 20.92 | - 259.10 | -69.73 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.51 | -0.09 | -0.01 | -2.23 | |
| Pre-tax profit | 9.77 | 22.85 | 20.91 | - 259.10 | -71.87 |
| Income taxes | 5.68 | 3.80 | |||
| Net earnings | 9.77 | 22.85 | 20.91 | - 253.43 | -68.07 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.11 | 69.49 | |||
| Prepayments and accrued income | 6.23 | 52.40 | 12.34 | ||
| Current other receivables | 8.96 | 8.58 | 23.23 | 507.92 | 214.09 |
| Current deferred tax assets | 5.68 | 9.48 | |||
| Short term receivables total | 8.96 | 8.58 | 55.57 | 565.99 | 305.39 |
| Cash and bank deposits | 155.14 | 153.72 | 184.47 | 906.76 | 334.64 |
| Cash and cash equivalents | 155.14 | 153.72 | 184.47 | 906.76 | 334.64 |
| Balance sheet total (assets) | 164.10 | 162.30 | 240.04 | 1 472.76 | 640.03 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67.18 | 67.18 | 67.18 | 500.00 | 500.00 |
| Share premium account | 1.61 | 1.61 | 1.61 | 12.02 | 12.02 |
| Retained earnings | 1.91 | 11.68 | 34.53 | 414.50 | 161.08 |
| Profit of the financial year | 9.77 | 22.85 | 20.91 | - 253.43 | -68.07 |
| Shareholders equity total | 80.48 | 103.33 | 124.24 | 673.10 | 605.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.63 | 46.47 | 40.80 | 715.37 | 10.00 |
| Current owed to participating | 28.36 | ||||
| Current owed to group member | 20.00 | 12.50 | 75.00 | 55.93 | 25.00 |
| Current liabilities total | 83.63 | 58.97 | 115.80 | 799.66 | 35.00 |
| Balance sheet total (liabilities) | 164.10 | 162.30 | 240.04 | 1 472.76 | 640.03 |
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