Windabra ApS — Credit Rating and Financial Key Figures
CVR number: 39207613
Vestergade 72, 8600 Silkeborg
erik@greenabe.com
tel: 26776644
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -5.50 | -5.88 | -6.00 | -7.00 |
| EBIT | -11.25 | -5.50 | -5.88 | -6.00 | -7.00 |
| Other financial expenses | -1 054.07 | - 916.86 | - 837.06 | - 570.34 | - 668.02 |
| Reduction non-current investment assets | -14 024.82 | ||||
| Income from other inv. held as non-curr. assets | 3 200.80 | 2 784.27 | 48 085.46 | 14 024.82 | |
| Net income from associates (fin.) | -4 165.64 | ||||
| Pre-tax profit | 2 135.48 | 1 861.90 | -5 008.58 | 33 484.30 | 13 349.80 |
| Income taxes | 228.25 | 151.71 | 241.37 | 126.79 | 148.51 |
| Net earnings | 2 363.73 | 2 013.62 | -4 767.21 | 33 611.09 | 13 498.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 033.08 | ||||
| Investments total | 20 033.08 | ||||
| Non-current loans receivable | 26 414.46 | 27 198.73 | 21 023.13 | 35 221.33 | |
| Long term receivables total | 26 414.46 | 27 198.73 | 21 023.13 | 35 221.33 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.80 | ||||
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 228.25 | 151.71 | 241.37 | 126.79 | 148.51 |
| Short term receivables total | 228.25 | 151.71 | 241.37 | 126.80 | 275.30 |
| Cash and bank deposits | 43.56 | 38.25 | 32.11 | 3 881.63 | 3 272.61 |
| Cash and cash equivalents | 43.56 | 38.25 | 32.11 | 3 881.63 | 3 272.61 |
| Balance sheet total (assets) | 26 686.27 | 27 388.69 | 20 306.56 | 25 031.55 | 38 769.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 363.73 | 4 377.35 | -43 924.86 | -10 313.77 | |
| Profit of the financial year | 2 363.73 | 2 013.62 | -4 767.21 | 33 611.09 | 13 498.30 |
| Shareholders equity total | 2 413.73 | 4 427.35 | - 339.86 | -10 263.77 | 3 234.53 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 17 508.97 | ||||
| Non-current other liabilities | 17 508.97 | ||||
| Non-current liabilities total | 35 017.95 | ||||
| Current trade creditors | 5.00 | 5.50 | 5.75 | 13.38 | 6.75 |
| Current owed to group member | 24 267.54 | 22 955.84 | 20 640.67 | 132.00 | 17 763.97 |
| Other non-interest bearing current liabilities | 132.00 | 17 763.97 | |||
| Current liabilities total | 24 272.54 | 22 961.34 | 20 646.42 | 277.38 | 35 534.70 |
| Balance sheet total (liabilities) | 26 686.27 | 27 388.69 | 20 306.56 | 25 031.55 | 38 769.23 |
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