C2Wind Projects ApS — Credit Rating and Financial Key Figures
CVR number: 38682512
Vesterballevej 5, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 503.89 | 8 703.53 | 13 995.21 | 15 516.04 | 11 410.40 |
| Employee benefit expenses | -3 820.40 | -3 228.11 | -5 590.90 | -3 791.35 | -3 375.04 |
| Total depreciation | -29.35 | -14.83 | -14.30 | -9.14 | |
| EBIT | 3 654.14 | 5 460.58 | 8 390.01 | 11 715.56 | 8 035.36 |
| Other financial income | 4.81 | 0.96 | 9.13 | 77.59 | |
| Other financial expenses | -28.49 | -51.77 | -74.44 | - 197.40 | - 279.52 |
| Pre-tax profit | 3 625.66 | 5 413.62 | 8 316.52 | 11 527.28 | 7 833.43 |
| Income taxes | - 799.37 | -1 192.59 | -1 835.07 | -2 539.34 | -1 754.30 |
| Net earnings | 2 826.28 | 4 221.03 | 6 481.46 | 8 987.95 | 6 079.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.28 | 23.44 | 9.14 | ||
| Tangible assets total | 38.28 | 23.44 | 9.14 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 627.77 | 2 476.53 | 5 540.50 | 9 866.98 | 9 203.17 |
| Prepayments and accrued income | 2.04 | 10.26 | |||
| Current other receivables | 572.84 | 851.73 | 270.56 | 302.34 | 132.55 |
| Current deferred tax assets | 81.63 | 4.00 | 275.12 | 5.00 | 190.15 |
| Short term receivables total | 1 284.28 | 3 342.52 | 6 086.17 | 10 174.32 | 9 525.86 |
| Cash and bank deposits | 3 748.48 | 4 860.65 | 8 468.37 | 4 144.91 | 444.00 |
| Cash and cash equivalents | 3 748.48 | 4 860.65 | 8 468.37 | 4 144.91 | 444.00 |
| Balance sheet total (assets) | 5 071.04 | 8 226.62 | 14 563.67 | 14 319.23 | 9 969.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 820.00 | 4 200.00 | 6 500.00 | 6 985.28 | 6 050.00 |
| Retained earnings | -2 814.36 | -4 188.08 | -6 467.05 | -6 970.87 | -6 050.00 |
| Profit of the financial year | 2 826.28 | 4 221.03 | 6 481.46 | 8 987.95 | 6 079.14 |
| Shareholders equity total | 2 881.92 | 4 282.95 | 6 564.41 | 9 052.35 | 6 129.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.02 | 1 724.09 | 2 593.36 | 2 657.09 | 2 591.53 |
| Short-term deferred tax liabilities | 105.59 | 117.61 | |||
| Other non-interest bearing current liabilities | 2 142.10 | 2 113.99 | 5 405.91 | 2 492.17 | 1 249.19 |
| Current liabilities total | 2 189.12 | 3 943.67 | 7 999.27 | 5 266.88 | 3 840.73 |
| Balance sheet total (liabilities) | 5 071.04 | 8 226.62 | 14 563.67 | 14 319.23 | 9 969.86 |
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