Danish WindSun Development ApS — Credit Rating and Financial Key Figures
CVR number: 38477749
C.A. Olesens Gade 4, 9000 Aalborg
ct@danishsunenergy.com
tel: 40331021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -82.79 | -40.42 | 285.33 | -24.97 | - 578.69 |
EBIT | -82.79 | -40.42 | 285.33 | -24.97 | - 578.69 |
Other financial expenses | 0.00 | 0.23 | -0.35 | -0.03 | |
Pre-tax profit | -82.79 | -40.42 | 285.57 | -25.32 | - 578.72 |
Net earnings | -82.79 | -40.42 | 285.57 | -25.32 | - 578.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 565.10 | 565.10 | 565.10 | 573.34 | 1.00 |
Short term receivables total | 565.10 | 565.10 | 565.10 | 573.34 | 1.00 |
Cash and bank deposits | 1.14 | 35.64 | 29.09 | 1.51 | 0.09 |
Cash and cash equivalents | 1.14 | 35.64 | 29.09 | 1.51 | 0.09 |
Balance sheet total (assets) | 566.24 | 600.74 | 594.19 | 574.86 | 1.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 436.77 | - 519.56 | - 559.98 | - 274.41 | - 299.73 |
Profit of the financial year | -82.79 | -40.42 | 285.57 | -25.32 | - 578.72 |
Shareholders equity total | - 517.56 | - 519.98 | - 234.41 | - 259.73 | - 838.46 |
Non-current liabilities total | |||||
Current trade creditors | 0.31 | ||||
Current owed to group member | 1 077.80 | 1 114.72 | 757.86 | 535.82 | 541.09 |
Other non-interest bearing current liabilities | 6.00 | 6.00 | 70.74 | 298.46 | 298.46 |
Current liabilities total | 1 083.80 | 1 120.72 | 828.60 | 834.59 | 839.55 |
Balance sheet total (liabilities) | 566.24 | 600.74 | 594.19 | 574.86 | 1.09 |
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