GD WIND ZEHNTE KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 29192839
Gasværksvej 30 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.03 | -8.97 | -11.93 | -12.31 | -11.93 |
EBIT | -11.03 | -8.97 | -11.93 | -12.31 | -11.93 |
Other financial income | 1.53 | 0.26 | 0.20 | ||
Other financial expenses | -0.01 | -0.50 | -1.90 | -1.37 | -1.69 |
Pre-tax profit | -9.51 | -9.47 | -13.84 | -13.43 | -13.42 |
Income taxes | 1.64 | 1.76 | 2.63 | 2.95 | 2.66 |
Net earnings | -7.87 | -7.71 | -11.21 | -10.47 | -10.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 68.45 | 106.31 | 1.57 | 3.43 | 43.29 |
Current deferred tax assets | 2.22 | 2.34 | 3.04 | 4.42 | 4.15 |
Short term receivables total | 70.67 | 108.65 | 4.61 | 7.85 | 47.44 |
Cash and bank deposits | 1.80 | 0.23 | 95.98 | 82.69 | 7.87 |
Cash and cash equivalents | 1.80 | 0.23 | 95.98 | 82.69 | 7.87 |
Balance sheet total (assets) | 72.47 | 108.87 | 100.59 | 90.54 | 55.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 17.70 | 9.84 | 27.12 | 15.91 | 5.44 |
Profit of the financial year | -7.87 | -7.71 | -11.21 | -10.47 | -10.76 |
Shareholders equity total | 59.84 | 52.12 | 65.91 | 55.44 | 44.68 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.63 | 10.63 |
Current owed to group member | 2.63 | 46.75 | 24.68 | 24.48 | |
Current liabilities total | 12.63 | 56.75 | 34.68 | 35.11 | 10.63 |
Balance sheet total (liabilities) | 72.47 | 108.87 | 100.59 | 90.54 | 55.30 |
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