Windpal Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39408945
Jacob Sørensens Vej 69, Guldager 6710 Esbjerg V
peter@windpal.co.jp
tel: 60137416
www.windpal.co.jp
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.20 | - 135.05 | 167.85 | 894.32 | 2 005.83 |
| Employee benefit expenses | - 142.57 | - 903.93 | - 952.16 | -1 024.22 | -1 641.41 |
| Other operating expenses | -83.51 | ||||
| Total depreciation | - 114.32 | - 344.47 | - 344.47 | ||
| EBIT | - 106.37 | -1 038.97 | - 898.64 | - 474.37 | -63.56 |
| Other financial expenses | -4.83 | -44.21 | -98.05 | - 212.81 | -66.10 |
| Pre-tax profit | - 111.20 | -1 083.19 | - 996.69 | - 687.18 | - 129.66 |
| Net earnings | - 111.20 | -1 083.19 | - 996.69 | - 687.18 | - 129.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 608.03 | 1 263.56 | 919.09 | ||
| Tangible assets total | 1 608.03 | 1 263.56 | 919.09 | ||
| Investments total | 6.00 | 6.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 439.64 | 1 004.53 | 1 898.15 | ||
| Prepayments and accrued income | 27.89 | 16.72 | |||
| Current other receivables | 485.34 | 81.83 | 29.55 | 33.38 | 11.91 |
| Short term receivables total | 513.24 | 81.83 | 485.91 | 1 037.91 | 1 910.06 |
| Cash and bank deposits | 354.24 | 90.94 | 140.49 | 191.30 | 89.51 |
| Cash and cash equivalents | 354.24 | 90.94 | 140.49 | 191.30 | 89.51 |
| Balance sheet total (assets) | 873.48 | 178.77 | 2 234.42 | 2 492.77 | 2 918.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.34 | - 152.54 | -1 235.73 | -2 232.42 | 80.41 |
| Profit of the financial year | - 111.20 | -1 083.19 | - 996.69 | - 687.18 | - 129.66 |
| Shareholders equity total | - 102.54 | -1 185.73 | -2 182.42 | -2 869.59 | 0.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2 743.71 | ||||
| Other non-interest bearing current liabilities | 966.01 | 1 354.50 | 4 406.84 | 5 352.36 | 164.19 |
| Current liabilities total | 976.01 | 1 364.50 | 4 416.84 | 5 362.36 | 2 917.91 |
| Balance sheet total (liabilities) | 873.48 | 178.77 | 2 234.42 | 2 492.77 | 2 918.66 |
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