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 length1212121212
Net sales
Gross profit4 848.003 623.007 556.0013 717.0012 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
EBIT1 352.00- 938.001 889.006 144.005 398.90
Other financial income57.0033.00269.00275.00116.09
Other financial expenses-25.00-25.00-26.00-19.00-39.89
Net income from associates (fin.)497.00845.00271.00249.00-1 034.88
Pre-tax profit1 881.00-85.002 403.006 649.004 440.23
Income taxes- 308.00253.00- 514.00-1 396.00-1 256.45
Net earnings1 573.00168.001 889.005 253.003 183.78

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 336.42
Intangible rights283.00289.00224.28
Intangible assets total283.00289.001 560.70
Machinery and equipment10.0041.0023.00253.00213.08
Tangible assets total10.0041.0023.00253.00213.08
Holdings in group member companies1 093.001 875.002 956.003 384.002 262.04
Investments total1 093.001 875.002 956.003 384.002 262.04
Long term receivables total
Finished products/goods104.00104.00104.00
Inventories total104.00104.00104.00
Current trade debtors980.001 041.00882.002 781.00226.85
Current amounts owed by group member comp.122.00298.00322.00565.83
Prepayments and accrued income27.0016.0080.0036.0070.38
Current other receivables3 533.00448.001 625.003 347.00934.09
Current deferred tax assets79.00439.0056.00133.00
Short term receivables total4 741.002 242.002 965.006 297.001 797.15
Cash and bank deposits1 217.002 551.002 527.002 119.003 492.73
Cash and cash equivalents1 217.002 551.002 527.002 119.003 492.73
Balance sheet total (assets)7 165.006 813.008 858.0012 342.009 325.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 050.001 889.005 250.001 500.00
Other reserves692.001 536.001 868.002 228.002 186.26
Retained earnings1 689.002 317.00455.00-3 089.00619.53
Profit of the financial year1 573.00168.001 889.005 253.003 183.78
Shareholders equity total5 129.004 146.006 226.009 767.007 614.57
Provisions40.00103.00658.56
Non-current other liabilities87.00200.00202.00207.00213.76
Non-current liabilities total87.00200.00202.00207.00213.76
Current loans from credit institutions3.005.54
Advances received1 264.001 097.001 149.00298.00
Current trade creditors221.00743.00444.00422.00319.49
Current owed to group member975.0073.51
Short-term deferred tax liabilities108.53
Other non-interest bearing current liabilities461.00627.00797.00570.00331.73
Current liabilities total1 949.002 467.002 390.002 265.00838.81
Balance sheet total (liabilities)7 165.006 813.008 858.0012 342.009 325.69
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