Windmill Connect ApS — Credit Rating and Financial Key Figures
CVR number: 41585110
Stavnsbjergvej 16, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 125.33 | 45.08 | 202.47 | 24.48 |
| EBIT | 125.33 | 45.08 | 202.47 | 24.48 |
| Other financial income | 0.03 | 1.29 | 1.35 | |
| Other financial expenses | -2.98 | -1.67 | -2.40 | -0.43 |
| Pre-tax profit | 122.35 | 43.43 | 201.36 | 25.39 |
| Income taxes | -28.03 | -9.64 | -45.23 | -5.68 |
| Net earnings | 94.32 | 33.80 | 156.12 | 19.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 232.42 | 133.48 | ||
| Current other receivables | 42.99 | 14.62 | 200.00 | 6.18 |
| Short term receivables total | 42.99 | 247.03 | 333.48 | 6.18 |
| Cash and bank deposits | 169.15 | 137.31 | 353.10 | 138.13 |
| Cash and cash equivalents | 169.15 | 137.31 | 353.10 | 138.13 |
| Balance sheet total (assets) | 212.14 | 384.34 | 686.57 | 144.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 94.00 | 34.00 | 122.00 | 53.00 |
| Retained earnings | -94.00 | -33.68 | - 121.88 | -18.76 |
| Profit of the financial year | 94.32 | 33.80 | 156.12 | 19.71 |
| Shareholders equity total | 134.32 | 74.12 | 196.24 | 93.95 |
| Provisions | -0.00 | 0.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 206.61 | 134.82 | 8.00 |
| Current owed to participating | 0.29 | 1.22 | 4.72 | 4.72 |
| Short-term deferred tax liabilities | 29.23 | 10.06 | 33.64 | |
| Other non-interest bearing current liabilities | 40.80 | 92.33 | 317.15 | 37.63 |
| Current liabilities total | 77.82 | 310.22 | 490.33 | 50.35 |
| Balance sheet total (liabilities) | 212.14 | 384.34 | 686.57 | 144.31 |
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