Solid Wind Power International A/S — Credit Rating and Financial Key Figures
CVR number: 38242342
Stålvej 8, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 219.60 | - 220.41 | -64.16 | -10.62 | -4.00 |
| Total depreciation | - 150.00 | ||||
| EBIT | - 369.60 | - 220.41 | -64.16 | -10.62 | -4.00 |
| Other financial income | 0.74 | 0.01 | |||
| Other financial expenses | -0.58 | -5.29 | -0.45 | -0.13 | -2.38 |
| Reduction non-current investment assets | -52.32 | ||||
| Pre-tax profit | - 370.19 | - 225.70 | - 116.19 | -10.74 | -6.38 |
| Income taxes | 48.44 | 49.65 | 14.05 | 1.86 | |
| Net earnings | - 321.74 | - 176.05 | - 102.14 | -10.74 | -4.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 521.24 | 321.24 | |||
| Current other receivables | 3.75 | 3.75 | 8.75 | ||
| Current deferred tax assets | 48.44 | 49.65 | 14.05 | 1.40 | |
| Short term receivables total | 573.43 | 374.65 | 22.80 | 1.40 | |
| Cash and bank deposits | 32.01 | 56.00 | 26.17 | 18.24 | 4.69 |
| Cash and cash equivalents | 32.01 | 56.00 | 26.17 | 18.24 | 4.69 |
| Balance sheet total (assets) | 605.44 | 430.65 | 48.98 | 18.24 | 6.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 71.40 | - 250.34 | - 426.38 | - 528.52 | - 539.26 |
| Profit of the financial year | - 321.74 | - 176.05 | - 102.14 | -10.74 | -4.52 |
| Shareholders equity total | 249.66 | 73.61 | -28.52 | -39.26 | -43.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 340.78 | 322.03 | 62.50 | ||
| Current owed to group member | 20.00 | 47.50 | 49.88 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 10.00 | |
| Current liabilities total | 355.78 | 357.03 | 77.50 | 57.50 | 49.88 |
| Balance sheet total (liabilities) | 605.44 | 430.65 | 48.98 | 18.24 | 6.09 |
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.