Upwind Finance ApS — Credit Rating and Financial Key Figures
CVR number: 38546872
Timianvej 23, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.29 | -9.39 | -15.58 | -10.47 | -4.00 |
| EBIT | -6.29 | -9.39 | -15.58 | -10.47 | -4.00 |
| Other financial income | 30.92 | 26.98 | 22.01 | 17.66 | 13.94 |
| Other financial expenses | -14.21 | -12.35 | -10.03 | -13.02 | -10.18 |
| Reduction non-current investment assets | -9.12 | 1.88 | |||
| Pre-tax profit | 10.42 | 5.24 | -3.59 | -14.95 | 1.64 |
| Income taxes | -2.29 | -1.10 | 0.79 | ||
| Net earnings | 8.13 | 4.14 | -2.80 | -14.95 | 1.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.09 | 149.21 | 41.65 | 20.00 | 13.24 |
| Current other receivables | 308.94 | 267.06 | 242.30 | 199.36 | 153.10 |
| Current deferred tax assets | 0.79 | ||||
| Short term receivables total | 461.03 | 416.28 | 284.74 | 219.36 | 166.34 |
| Cash and bank deposits | 8.01 | 0.05 | 6.38 | 0.00 | |
| Cash and cash equivalents | 8.01 | 0.05 | 6.38 | 0.00 | |
| Balance sheet total (assets) | 469.04 | 416.33 | 284.74 | 225.74 | 166.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.66 | -5.21 | -1.06 | -3.87 | -18.82 |
| Profit of the financial year | 8.13 | 4.14 | -2.80 | -14.95 | 1.64 |
| Shareholders equity total | 34.79 | 38.93 | 36.13 | 21.18 | 22.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 403.51 | 350.81 | 216.76 | 163.39 | 97.20 |
| Current trade creditors | 15.91 | 6.25 | 8.70 | 15.16 | 17.66 |
| Current owed to participating | 2.45 | 2.45 | |||
| Current owed to group member | 12.54 | 19.24 | 23.14 | 23.55 | 26.21 |
| Short-term deferred tax liabilities | 2.29 | 1.10 | |||
| Current liabilities total | 434.25 | 377.40 | 248.60 | 204.55 | 143.52 |
| Balance sheet total (liabilities) | 469.04 | 416.33 | 284.74 | 225.74 | 166.34 |
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