Steelite Wind Europe ApS. — Credit Rating and Financial Key Figures
CVR number: 39859335
Slotsalleen 36, 4200 Slagelse
shp@capellawindtechnology.com
tel: 69159895
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.77 | -10.83 | -10.38 | -12.41 | - 256.44 |
| EBIT | -8.77 | -10.83 | -10.38 | -12.41 | - 256.44 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.34 | -1.66 | -0.08 | -0.10 | -8.11 |
| Net income from associates (fin.) | -8.00 | ||||
| Pre-tax profit | -9.11 | -12.48 | -18.45 | -12.51 | - 264.55 |
| Income taxes | 1.99 | 2.75 | 1.20 | 0.12 | |
| Net earnings | -7.12 | -9.74 | -17.25 | -12.40 | - 264.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | 8.00 | |||
| Investments total | 8.00 | 8.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.74 | 4.35 | |||
| Current other receivables | 27.40 | ||||
| Current deferred tax assets | 3.09 | 4.10 | 2.68 | 0.12 | |
| Short term receivables total | 3.09 | 5.84 | 7.04 | 0.12 | 27.40 |
| Cash and bank deposits | 215.44 | 10.41 | 1.70 | ||
| Cash and cash equivalents | 215.44 | 10.41 | 1.70 | ||
| Balance sheet total (assets) | 226.53 | 24.24 | 7.04 | 0.12 | 29.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 40.67 | 40.67 | 40.67 | 40.67 |
| Retained earnings | -4.57 | -11.69 | -21.43 | -38.68 | -51.08 |
| Profit of the financial year | -7.12 | -9.74 | -17.25 | -12.40 | - 264.55 |
| Shareholders equity total | -11.02 | 19.24 | 1.99 | -10.41 | - 274.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 104.22 | 0.05 | 0.43 | ||
| Current trade creditors | 93.33 | 5.00 | 5.00 | 5.00 | 5.80 |
| Current owed to group member | 40.00 | 3.86 | 4.45 | ||
| Other non-interest bearing current liabilities | 1.23 | 293.81 | |||
| Current liabilities total | 237.55 | 5.00 | 5.05 | 10.53 | 304.06 |
| Balance sheet total (liabilities) | 226.53 | 24.24 | 7.04 | 0.12 | 29.10 |
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