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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.05 | 167.85 | 894.32 | 2 005.83 | 716.79 |
| Employee benefit expenses | - 903.93 | - 952.16 | -1 024.22 | -1 641.41 | -1 718.17 |
| Other operating expenses | -83.51 | -27.84 | |||
| Total depreciation | - 114.32 | - 344.47 | - 344.47 | - 344.47 | |
| EBIT | -1 038.97 | - 898.64 | - 474.37 | -63.56 | -1 373.69 |
| Other financial income | 9.22 | ||||
| Other financial expenses | -44.21 | -98.05 | - 212.81 | -66.10 | - 124.56 |
| Pre-tax profit | -1 083.19 | - 996.69 | - 687.18 | - 129.66 | -1 489.03 |
| Income taxes | 7.91 | ||||
| Net earnings | -1 083.19 | - 996.69 | - 687.18 | - 129.66 | -1 481.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 608.03 | 1 263.56 | 919.09 | 574.62 | |
| Tangible assets total | 1 608.03 | 1 263.56 | 919.09 | 574.62 | |
| Investments total | 6.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 439.64 | 1 004.53 | 1 898.15 | 1 076.38 | |
| Current owed by particip. interest comp. | 12.71 | ||||
| Prepayments and accrued income | 16.72 | ||||
| Current other receivables | 81.83 | 29.55 | 33.38 | 11.91 | 126.96 |
| Current deferred tax assets | 8.51 | ||||
| Short term receivables total | 81.83 | 485.91 | 1 037.91 | 1 910.06 | 1 224.56 |
| Cash and bank deposits | 90.94 | 140.49 | 191.30 | 89.51 | 71.87 |
| Cash and cash equivalents | 90.94 | 140.49 | 191.30 | 89.51 | 71.87 |
| Balance sheet total (assets) | 178.77 | 2 234.42 | 2 492.77 | 2 918.66 | 1 871.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 152.54 | -1 235.73 | -2 232.42 | 80.41 | -49.25 |
| Profit of the financial year | -1 083.19 | - 996.69 | - 687.18 | - 129.66 | -1 481.12 |
| Shareholders equity total | -1 185.73 | -2 182.42 | -2 869.59 | 0.75 | -1 480.37 |
| 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 | 3 266.47 | |||
| Other non-interest bearing current liabilities | 1 354.50 | 4 406.84 | 5 352.36 | 164.19 | 74.96 |
| Current liabilities total | 1 364.50 | 4 416.84 | 5 362.36 | 2 917.91 | 3 351.43 |
| Balance sheet total (liabilities) | 178.77 | 2 234.42 | 2 492.77 | 2 918.66 | 1 871.05 |
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