CS WIND Offshore Procurement ApS — Credit Rating and Financial Key Figures
CVR number: 40606408
Nørredybet 1, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.00 | 1 329.00 | 1 135.00 | 1 022.00 | - 100.00 |
| EBIT | 445.00 | 1 329.00 | 1 135.00 | 1 022.00 | - 100.00 |
| Other financial income | 54.00 | 2 488.00 | 575.00 | ||
| Other financial expenses | -1 807.00 | -7.00 | -3.00 | ||
| Pre-tax profit | 197.00 | 1 072.00 | - 618.00 | 3 503.00 | 472.00 |
| Income taxes | 136.00 | - 790.00 | - 104.00 | ||
| Net earnings | 197.00 | 1 072.00 | - 482.00 | 2 713.00 | 368.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 40 974.00 | 139 517.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.00 | ||||
| Current amounts owed by group member comp. | 273 413.00 | 34 804.00 | 4 391.00 | ||
| Current other receivables | 24.00 | ||||
| Current deferred tax assets | 136.00 | ||||
| Short term receivables total | 273 647.00 | 34 804.00 | 4 415.00 | ||
| Cash and bank deposits | 967.00 | 10.00 | 1.00 | ||
| Cash and cash equivalents | 967.00 | 10.00 | 1.00 | ||
| Balance sheet total (assets) | 40 974.00 | 139 517.00 | 274 614.00 | 34 814.00 | 4 416.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 589.00 | 1 661.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 197.00 | -1 072.00 | 1 260.00 | 778.00 | 3 489.00 |
| Profit of the financial year | 197.00 | 1 072.00 | - 482.00 | 2 713.00 | 368.00 |
| Shareholders equity total | 589.00 | 1 661.00 | 1 178.00 | 3 891.00 | 4 257.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 273 377.00 | 29 910.00 | |||
| Short-term deferred tax liabilities | 655.00 | 104.00 | |||
| Other non-interest bearing current liabilities | 59.00 | 358.00 | 55.00 | ||
| Current liabilities total | 273 436.00 | 30 923.00 | 159.00 | ||
| Balance sheet total (liabilities) | 589.00 | 1 661.00 | 274 614.00 | 34 814.00 | 4 416.00 |
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