Solid Wind Power International A/S — Credit Rating and Financial Key Figures
CVR number: 38242342
Stålvej 8, 6900 Skjern
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.05 | - 219.60 | - 220.41 | -64.16 | -10.62 |
| Total depreciation | - 150.00 | ||||
| EBIT | 945.05 | - 369.60 | - 220.41 | -64.16 | -10.62 |
| Other financial income | 0.74 | 0.01 | |||
| Other financial expenses | - 946.63 | -0.58 | -5.29 | -0.45 | -0.13 |
| Reduction non-current investment assets | -52.32 | ||||
| Pre-tax profit | -1.57 | - 370.19 | - 225.70 | - 116.19 | -10.74 |
| Income taxes | 48.44 | 49.65 | 14.05 | ||
| Net earnings | -1.57 | - 321.74 | - 176.05 | - 102.14 | -10.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 150.00 | ||||
| Tangible assets total | 150.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 026.45 | 521.24 | 321.24 | ||
| Prepayments and accrued income | 13.50 | ||||
| Current other receivables | 1 115.04 | 3.75 | 3.75 | 8.75 | |
| Current deferred tax assets | 48.44 | 49.65 | 14.05 | ||
| Short term receivables total | 5 154.99 | 573.43 | 374.65 | 22.80 | |
| Cash and bank deposits | 59.63 | 32.01 | 56.00 | 26.17 | 18.24 |
| Cash and cash equivalents | 59.63 | 32.01 | 56.00 | 26.17 | 18.24 |
| Balance sheet total (assets) | 5 364.62 | 605.44 | 430.65 | 48.98 | 18.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 874.23 | 71.40 | - 250.34 | - 426.38 | - 528.52 |
| Profit of the financial year | -1.57 | - 321.74 | - 176.05 | - 102.14 | -10.74 |
| Shareholders equity total | -1 375.80 | 249.66 | 73.61 | -28.52 | -39.26 |
| Provisions | 4 000.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 1 219.04 | ||||
| Current trade creditors | 706.58 | 340.78 | 322.03 | 62.50 | |
| Current owed to group member | 784.79 | 20.00 | 47.50 | ||
| Other non-interest bearing current liabilities | 30.00 | 15.00 | 15.00 | 15.00 | 10.00 |
| Current liabilities total | 2 740.42 | 355.78 | 357.03 | 77.50 | 57.50 |
| Balance sheet total (liabilities) | 5 364.62 | 605.44 | 430.65 | 48.98 | 18.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.