GLOBAL WIND POWER ApS — Credit Rating and Financial Key Figures
CVR number: 27138764
Næstrupvej 58, Sjørring 7700 Thisted
tel: 96192109
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.81 | 10.28 | 22.94 | 20.92 | -34.75 |
| EBIT | 2.81 | 10.28 | 22.94 | 20.92 | -34.75 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -1.05 | -0.51 | -0.09 | -0.01 | |
| Pre-tax profit | 2.04 | 9.77 | 22.85 | 20.91 | -34.75 |
| Income taxes | 0.76 | ||||
| Net earnings | 2.04 | 9.77 | 22.85 | 20.91 | -33.99 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.11 | ||||
| Prepayments and accrued income | 6.23 | 7.03 | |||
| Current other receivables | 14.89 | 8.96 | 8.58 | 23.23 | 68.11 |
| Current deferred tax assets | 0.03 | 0.76 | |||
| Short term receivables total | 14.92 | 8.96 | 8.58 | 55.57 | 75.90 |
| Cash and bank deposits | 99.49 | 155.14 | 153.72 | 184.47 | 121.59 |
| Cash and cash equivalents | 99.49 | 155.14 | 153.72 | 184.47 | 121.59 |
| Balance sheet total (assets) | 114.41 | 164.10 | 162.30 | 240.04 | 197.49 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 67.18 | 67.18 | 67.18 | 67.18 | 67.18 |
| Share premium account | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
| Retained earnings | -0.13 | 1.91 | 11.68 | 34.53 | 55.45 |
| Profit of the financial year | 2.04 | 9.77 | 22.85 | 20.91 | -33.99 |
| Shareholders equity total | 70.71 | 80.48 | 103.33 | 124.24 | 90.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.70 | 63.63 | 46.47 | 40.80 | 95.93 |
| Current owed to participating | 3.80 | ||||
| Current owed to group member | 20.00 | 12.50 | 75.00 | 7.50 | |
| Current liabilities total | 43.70 | 83.63 | 58.97 | 115.80 | 107.23 |
| Balance sheet total (liabilities) | 114.41 | 164.10 | 162.30 | 240.04 | 197.49 |
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