DANISH WIND POWER ACADEMY ApS — Credit Rating and Financial Key Figures
CVR number: 27700500
Stensgårdvej 8, 5500 Middelfart
tel: 64416124
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 848.00 | 3 623.00 | 7 556.00 | 13 717.00 | 12 943.57 |
| Employee benefit expenses | -3 382.00 | -4 379.00 | -5 649.00 | -7 503.00 | -7 390.58 |
| Total depreciation | - 114.00 | - 182.00 | -18.00 | -70.00 | - 154.09 |
| EBIT | 1 352.00 | - 938.00 | 1 889.00 | 6 144.00 | 5 398.90 |
| Other financial income | 57.00 | 33.00 | 269.00 | 275.00 | 116.09 |
| Other financial expenses | -25.00 | -25.00 | -26.00 | -19.00 | -39.89 |
| Net income from associates (fin.) | 497.00 | 845.00 | 271.00 | 249.00 | -1 034.88 |
| Pre-tax profit | 1 881.00 | -85.00 | 2 403.00 | 6 649.00 | 4 440.23 |
| Income taxes | - 308.00 | 253.00 | - 514.00 | -1 396.00 | -1 256.45 |
| Net earnings | 1 573.00 | 168.00 | 1 889.00 | 5 253.00 | 3 183.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 336.42 | ||||
| Intangible rights | 283.00 | 289.00 | 224.28 | ||
| Intangible assets total | 283.00 | 289.00 | 1 560.70 | ||
| Machinery and equipment | 10.00 | 41.00 | 23.00 | 253.00 | 213.08 |
| Tangible assets total | 10.00 | 41.00 | 23.00 | 253.00 | 213.08 |
| Holdings in group member companies | 1 093.00 | 1 875.00 | 2 956.00 | 3 384.00 | 2 262.04 |
| Investments total | 1 093.00 | 1 875.00 | 2 956.00 | 3 384.00 | 2 262.04 |
| Long term receivables total | |||||
| Finished products/goods | 104.00 | 104.00 | 104.00 | ||
| Inventories total | 104.00 | 104.00 | 104.00 | ||
| Current trade debtors | 980.00 | 1 041.00 | 882.00 | 2 781.00 | 226.85 |
| Current amounts owed by group member comp. | 122.00 | 298.00 | 322.00 | 565.83 | |
| Prepayments and accrued income | 27.00 | 16.00 | 80.00 | 36.00 | 70.38 |
| Current other receivables | 3 533.00 | 448.00 | 1 625.00 | 3 347.00 | 934.09 |
| Current deferred tax assets | 79.00 | 439.00 | 56.00 | 133.00 | |
| Short term receivables total | 4 741.00 | 2 242.00 | 2 965.00 | 6 297.00 | 1 797.15 |
| Cash and bank deposits | 1 217.00 | 2 551.00 | 2 527.00 | 2 119.00 | 3 492.73 |
| Cash and cash equivalents | 1 217.00 | 2 551.00 | 2 527.00 | 2 119.00 | 3 492.73 |
| Balance sheet total (assets) | 7 165.00 | 6 813.00 | 8 858.00 | 12 342.00 | 9 325.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 050.00 | 1 889.00 | 5 250.00 | 1 500.00 | |
| Other reserves | 692.00 | 1 536.00 | 1 868.00 | 2 228.00 | 2 186.26 |
| Retained earnings | 1 689.00 | 2 317.00 | 455.00 | -3 089.00 | 619.53 |
| Profit of the financial year | 1 573.00 | 168.00 | 1 889.00 | 5 253.00 | 3 183.78 |
| Shareholders equity total | 5 129.00 | 4 146.00 | 6 226.00 | 9 767.00 | 7 614.57 |
| Provisions | 40.00 | 103.00 | 658.56 | ||
| Non-current other liabilities | 87.00 | 200.00 | 202.00 | 207.00 | 213.76 |
| Non-current liabilities total | 87.00 | 200.00 | 202.00 | 207.00 | 213.76 |
| Current loans from credit institutions | 3.00 | 5.54 | |||
| Advances received | 1 264.00 | 1 097.00 | 1 149.00 | 298.00 | |
| Current trade creditors | 221.00 | 743.00 | 444.00 | 422.00 | 319.49 |
| Current owed to group member | 975.00 | 73.51 | |||
| Short-term deferred tax liabilities | 108.53 | ||||
| Other non-interest bearing current liabilities | 461.00 | 627.00 | 797.00 | 570.00 | 331.73 |
| Current liabilities total | 1 949.00 | 2 467.00 | 2 390.00 | 2 265.00 | 838.81 |
| Balance sheet total (liabilities) | 7 165.00 | 6 813.00 | 8 858.00 | 12 342.00 | 9 325.69 |
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