GLOBAL WIND POWER EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 34487367
Næstrupvej 58, Sjørring 7700 Thisted
tel: 96192100
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 541.00 | - 198.00 | 47.00 | - 109.00 | 567.00 |
Employee benefit expenses | - 145.00 | - 125.00 | - 110.00 | - 112.00 | -1.00 |
Other operating expenses | - 813.00 | ||||
EBIT | - 686.00 | -1 136.00 | -63.00 | - 221.00 | 566.00 |
Other financial income | 265.00 | 164.00 | |||
Other financial expenses | - 653.00 | -15.00 | -9.00 | -2.00 | |
Net income from associates (fin.) | 34 075.00 | - 213.00 | 3.00 | ||
Pre-tax profit | 33 001.00 | -1 200.00 | -69.00 | - 223.00 | 566.00 |
Income taxes | 6.00 | ||||
Net earnings | 33 007.00 | -1 200.00 | -69.00 | - 223.00 | 566.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 54.00 | 48.00 | |||
Investments total | 54.00 | 48.00 | |||
Long term receivables total | |||||
Semifinished products | 929.00 | ||||
Inventories total | 929.00 | ||||
Current amounts owed by group member comp. | 3 157.00 | ||||
Current other receivables | 66.00 | 13.00 | 12.00 | 8.00 | 640.00 |
Current deferred tax assets | 12.00 | ||||
Short term receivables total | 3 235.00 | 13.00 | 12.00 | 8.00 | 640.00 |
Cash and bank deposits | 6 713.00 | 5 548.00 | 4 276.00 | 197.00 | 136.00 |
Cash and cash equivalents | 6 713.00 | 5 548.00 | 4 276.00 | 197.00 | 136.00 |
Balance sheet total (assets) | 10 931.00 | 5 609.00 | 4 288.00 | 205.00 | 776.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 |
Shares repurchased | 3 800.00 | 600.00 | |||
Other reserves | -3 800.00 | ||||
Retained earnings | -22 477.00 | 6 529.00 | 4 130.00 | 260.00 | - 563.00 |
Profit of the financial year | 33 007.00 | -1 200.00 | -69.00 | - 223.00 | 566.00 |
Shareholders equity total | 10 664.00 | 5 463.00 | 4 195.00 | 171.00 | 737.00 |
Provisions | 51.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 104.00 | 114.00 | 80.00 | 21.00 | 39.00 |
Other non-interest bearing current liabilities | 112.00 | 32.00 | 13.00 | 13.00 | |
Current liabilities total | 216.00 | 146.00 | 93.00 | 34.00 | 39.00 |
Balance sheet total (liabilities) | 10 931.00 | 5 609.00 | 4 288.00 | 205.00 | 776.00 |
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