Titan Wind Operational Support Europe ApS — Credit Rating and Financial Key Figures
CVR number: 38441337
Engdraget 20, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 248.00 | 11 822.00 | 9 495.00 | 12 115.00 | 21 820.66 |
| Employee benefit expenses | -6 901.00 | -10 883.00 | -10 211.00 | -12 410.00 | -19 209.98 |
| Other operating expenses | -1 284.11 | ||||
| Total depreciation | - 140.00 | -86.00 | -10.00 | -4.00 | -0.80 |
| EBIT | -1 793.00 | 853.00 | - 726.00 | - 299.00 | 1 325.77 |
| Other financial income | 1.00 | 1.00 | 1.00 | 16.00 | 26.94 |
| Other financial expenses | - 168.00 | - 154.00 | -98.00 | -74.00 | - 401.05 |
| Pre-tax profit | -1 960.00 | 700.00 | - 823.00 | - 357.00 | 951.66 |
| Income taxes | - 706.00 | 506.00 | |||
| Net earnings | -2 666.00 | 700.00 | - 823.00 | 149.00 | 951.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.00 | 31.06 | |||
| Machinery and equipment | 32.00 | 14.00 | 4.00 | ||
| Tangible assets total | 99.00 | 14.00 | 4.00 | 31.06 | |
| Investments total | |||||
| Non-current other receivables | 31.00 | ||||
| Long term receivables total | 31.00 | ||||
| Semifinished products | 412.00 | 112.00 | 1 081.00 | 386.00 | 5 179.31 |
| Raw materials and consumables | 2 485.00 | 2 299.00 | 2 411.00 | 1 758.00 | 3 674.45 |
| Finished products/goods | 2.00 | 1 590.21 | |||
| Inventories total | 2 897.00 | 2 411.00 | 3 492.00 | 2 146.00 | 10 443.97 |
| Current trade debtors | 3 811.00 | 4 082.00 | 7 902.00 | 7 529.00 | 51 080.86 |
| Current amounts owed by group member comp. | 29.00 | 1 280.00 | 1 280.00 | 2 514.00 | 523.70 |
| Prepayments and accrued income | 151.00 | 55.00 | 8.00 | 43.00 | 944.57 |
| Current other receivables | 81.00 | 375.00 | 9.00 | ||
| Current deferred tax assets | 506.00 | 506.00 | |||
| Short term receivables total | 4 072.00 | 5 792.00 | 9 199.00 | 10 592.00 | 53 055.13 |
| Cash and bank deposits | 3 282.00 | 1 724.00 | 2 097.00 | 4 731.00 | 4 697.96 |
| Cash and cash equivalents | 3 282.00 | 1 724.00 | 2 097.00 | 4 731.00 | 4 697.96 |
| Balance sheet total (assets) | 10 350.00 | 9 941.00 | 14 823.00 | 17 469.00 | 68 228.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 161.00 | 2 172.00 | 2 872.00 | 2 049.00 | 2 199.37 |
| Profit of the financial year | -2 666.00 | 700.00 | - 823.00 | 149.00 | 951.66 |
| Shareholders equity total | -4 777.00 | 2 922.00 | 2 099.00 | 2 248.00 | 3 201.03 |
| Non-current owed to group member | 4 342.00 | ||||
| Non-current other liabilities | 39.38 | ||||
| Non-current liabilities total | 4 342.00 | 39.38 | |||
| Current loans from credit institutions | 2.00 | 1.00 | 8.00 | ||
| Advances received | 1 383.00 | 1 478.53 | |||
| Current trade creditors | 569.00 | 267.00 | 1 154.00 | 489.00 | 17 965.56 |
| Current owed to group member | 11 542.00 | 4 920.00 | 5 276.00 | 10 673.00 | 38 189.01 |
| Other non-interest bearing current liabilities | 3 014.00 | 1 831.00 | 1 944.00 | 2 676.00 | 7 354.59 |
| Current liabilities total | 15 127.00 | 7 019.00 | 8 382.00 | 15 221.00 | 64 987.71 |
| Balance sheet total (liabilities) | 10 350.00 | 9 941.00 | 14 823.00 | 17 469.00 | 68 228.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.