Windspace Group ApS — Credit Rating and Financial Key Figures
CVR number: 42708003
Nørgaardsvej 1, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -14.98 | -23.89 | 36.96 |
| Employee benefit expenses | -71.63 | -68.06 | ||
| EBIT | -10.00 | -14.98 | -95.52 | -31.10 |
| Other financial income | 19.74 | 0.14 | 0.64 | |
| Other financial expenses | - 384.91 | -11 547.71 | -83.49 | |
| Net income from associates (fin.) | -34 286.00 | |||
| Pre-tax profit | -10.00 | -34 666.15 | -11 643.08 | - 113.94 |
| Net earnings | -10.00 | -34 666.15 | -11 643.08 | - 113.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 93 693.77 | 45 196.82 | 45 196.82 | 45 196.82 |
| Investments total | 93 693.77 | 45 196.82 | 45 196.82 | 45 196.82 |
| Non-curr. owed by group member comp. | 13 215.36 | |||
| Long term receivables total | 13 215.36 | |||
| Inventories total | ||||
| Current other receivables | 332.73 | |||
| Short term receivables total | 332.73 | |||
| Other current investments | 490.99 | 162.81 | 79.39 | |
| Cash and bank deposits | 558.09 | 680.66 | 515.88 | |
| Cash and cash equivalents | 1 049.08 | 843.47 | 595.27 | |
| Balance sheet total (assets) | 93 693.77 | 59 461.25 | 46 040.28 | 46 124.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 1 350.00 | |||
| Retained earnings | 93 648.77 | 92 288.77 | 57 622.62 | 45 979.54 |
| Profit of the financial year | -10.00 | -34 666.15 | -11 643.08 | - 113.94 |
| Shareholders equity total | 93 683.77 | 59 017.62 | 46 024.54 | 45 910.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 203.13 | |||
| Current owed to group member | 432.63 | |||
| Other non-interest bearing current liabilities | 10.00 | 11.00 | 15.75 | 11.10 |
| Current liabilities total | 10.00 | 443.63 | 15.75 | 214.22 |
| Balance sheet total (liabilities) | 93 693.77 | 59 461.25 | 46 040.28 | 46 124.82 |
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