Downwind ApS — Credit Rating and Financial Key Figures
CVR number: 37634530
Enghave 29, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 262.08 | 107.67 | -45.45 | - 121.00 | - 170.44 |
| Employee benefit expenses | - 239.72 | - 119.55 | |||
| Total depreciation | -36.78 | - 429.58 | |||
| EBIT | - 538.57 | -11.88 | -45.45 | - 121.00 | - 600.02 |
| Other financial expenses | - 128.41 | -41.80 | -3.58 | -3.98 | -3.95 |
| Pre-tax profit | - 666.98 | -53.68 | -49.03 | - 124.97 | - 603.97 |
| Income taxes | 154.68 | 3.27 | 9.12 | -87.71 | 94.51 |
| Net earnings | - 512.31 | -50.41 | -39.91 | - 212.68 | - 509.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 616.85 | 4 162.93 | 4 295.82 | 4 295.82 | 3 866.24 |
| Intangible assets total | 3 616.85 | 4 162.93 | 4 295.82 | 4 295.82 | 3 866.24 |
| Machinery and equipment | 882.59 | ||||
| Tangible assets total | 882.59 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 252.56 | 37.17 | |||
| Current amounts owed by group member comp. | 353.59 | 305.96 | 245.96 | ||
| Current other receivables | 212.28 | 99.80 | 107.05 | 11.91 | 112.88 |
| Current deferred tax assets | 524.01 | 52.37 | 39.95 | 39.95 | 39.95 |
| Short term receivables total | 988.85 | 505.77 | 452.96 | 297.82 | 189.99 |
| Cash and bank deposits | 76.99 | 3.06 | |||
| Cash and cash equivalents | 76.99 | 3.06 | |||
| Balance sheet total (assets) | 5 565.27 | 4 668.70 | 4 748.79 | 4 596.71 | 4 056.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 821.19 | 3 247.14 | 3 350.79 | 3 350.79 | 3 015.72 |
| Retained earnings | -3 319.46 | 232.57 | 78.50 | 38.58 | 160.98 |
| Profit of the financial year | - 512.31 | -50.41 | -39.91 | - 212.68 | - 509.46 |
| Shareholders equity total | - 960.57 | 3 479.29 | 3 439.38 | 3 226.70 | 2 717.23 |
| Provisions | 722.73 | 771.84 | 801.07 | 888.31 | 793.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.67 | 110.30 | 63.13 | ||
| Current trade creditors | 42.60 | 29.30 | 27.34 | 20.00 | 23.23 |
| Current owed to group member | 4 738.40 | 225.92 | 225.92 | 225.92 | 360.74 |
| Other non-interest bearing current liabilities | 1 022.11 | 148.69 | 144.79 | 235.78 | 98.11 |
| Current liabilities total | 5 803.11 | 417.57 | 508.34 | 481.70 | 545.20 |
| Balance sheet total (liabilities) | 5 565.27 | 4 668.70 | 4 748.79 | 4 596.71 | 4 056.24 |
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