C2Wind ApS — Credit Rating and Financial Key Figures
CVR number: 36982071
Vesterballevej 5, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 477.23 | 27 774.96 | 27 389.90 | 24 279.36 | 26 933.64 |
| Employee benefit expenses | -6 833.96 | -6 765.68 | -7 347.31 | -8 361.38 | -9 592.98 |
| Total depreciation | -70.73 | -48.16 | -65.69 | -19.16 | -15.38 |
| EBIT | 20 572.54 | 20 961.12 | 19 976.90 | 15 898.82 | 17 325.27 |
| Other financial income | 36.31 | 80.59 | 81.94 | 75.44 | 317.66 |
| Other financial expenses | - 197.52 | - 115.61 | - 123.06 | -79.94 | -84.79 |
| Pre-tax profit | 20 411.33 | 20 926.10 | 19 935.78 | 15 894.32 | 17 558.13 |
| Income taxes | -4 491.20 | -4 603.04 | -4 381.46 | -3 492.07 | -3 871.62 |
| Net earnings | 15 920.13 | 16 323.06 | 15 554.32 | 12 402.24 | 13 686.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.03 | 69.87 | 44.66 | 25.50 | 10.12 |
| Tangible assets total | 101.03 | 69.87 | 44.66 | 25.50 | 10.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 276.44 | 12 108.96 | 16 365.50 | 9 568.54 | 7 611.56 |
| Current owed by particip. interest comp. | 100.00 | ||||
| Prepayments and accrued income | 346.48 | 51.25 | 131.40 | ||
| Current other receivables | 1 468.10 | 4 419.48 | 1 547.28 | 1 157.60 | 306.37 |
| Current deferred tax assets | 1 097.80 | 189.86 | 217.95 | 144.49 | 10.00 |
| Short term receivables total | 9 188.83 | 16 869.54 | 18 262.13 | 10 870.63 | 7 927.93 |
| Cash and bank deposits | 9 987.29 | 3 615.45 | 1 647.74 | 4 493.61 | 8 274.45 |
| Cash and cash equivalents | 9 987.29 | 3 615.45 | 1 647.74 | 4 493.61 | 8 274.45 |
| Balance sheet total (assets) | 19 277.15 | 20 554.87 | 19 954.53 | 15 389.74 | 16 212.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 15 900.00 | 16 300.00 | 15 554.32 | 3 014.72 | 13 650.00 |
| Retained earnings | -15 863.98 | -16 243.86 | -15 475.12 | -2 935.52 | -13 650.00 |
| Profit of the financial year | 15 920.13 | 16 323.06 | 15 554.32 | 12 402.24 | 13 686.52 |
| Shareholders equity total | 16 046.14 | 16 469.20 | 15 723.52 | 12 571.44 | 13 776.52 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 669.74 | 2 531.23 | 2 864.41 | 1 345.11 | 627.75 |
| Short-term deferred tax liabilities | 362.47 | ||||
| Other non-interest bearing current liabilities | 2 560.27 | 1 554.44 | 1 366.60 | 1 473.18 | 1 445.77 |
| Current liabilities total | 3 230.01 | 4 085.67 | 4 231.01 | 2 818.30 | 2 435.99 |
| Balance sheet total (liabilities) | 19 277.15 | 20 554.87 | 19 954.53 | 15 389.74 | 16 212.51 |
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