Svindbaek Vindkraft GP ApS — Credit Rating and Financial Key Figures
CVR number: 40983031
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 4.03 | 4.04 | 4.03 | 4.03 |
Purchases during the financial year | -2.14 | |||
External services | -5.48 | -3.31 | -2.73 | -2.22 |
Gross profit | -1.45 | 0.73 | 1.30 | -0.34 |
EBIT | -1.45 | 0.73 | 1.30 | -0.34 |
Other financial income | 0.01 | 0.00 | 0.01 | 0.02 |
Other financial expenses | -0.02 | -0.25 | -0.02 | -0.03 |
Pre-tax profit | -1.46 | 0.48 | 1.29 | -0.35 |
Income taxes | 0.32 | -0.11 | -0.33 | 0.08 |
Net earnings | -1.14 | 0.37 | 0.96 | -0.27 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 5.04 | 5.03 | ||
Current other receivables | 0.21 | 0.45 | ||
Current deferred tax assets | 0.32 | 0.07 | ||
Short term receivables total | 0.54 | 0.45 | 5.04 | 5.11 |
Cash and bank deposits | 5.92 | 4.26 | 1.55 | 1.61 |
Cash and cash equivalents | 5.92 | 4.26 | 1.55 | 1.61 |
Balance sheet total (assets) | 6.46 | 4.71 | 6.60 | 6.72 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 5.37 | 5.37 | 5.37 | 5.37 |
Retained earnings | -1.14 | -0.77 | 0.20 | |
Profit of the financial year | -1.14 | 0.37 | 0.96 | -0.27 |
Shareholders equity total | 4.23 | 4.60 | 5.56 | 5.30 |
Non-current liabilities total | ||||
Current trade creditors | 0.69 | |||
Short-term deferred tax liabilities | 0.11 | 0.28 | ||
Other non-interest bearing current liabilities | 2.23 | 0.75 | 0.73 | |
Current liabilities total | 2.23 | 0.11 | 1.03 | 1.42 |
Balance sheet total (liabilities) | 6.46 | 4.71 | 6.60 | 6.72 |
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