WIND BEESENSTEDT KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 30236807
Lyngebækgårds Alle 4, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.83 | 0.88 | -11.24 | -2.66 | 1.34 |
| EBIT | 0.83 | 0.88 | -11.24 | -2.66 | 1.34 |
| Other financial income | 9.64 | 0.68 | 7.70 | 7.96 | |
| Other financial expenses | -0.81 | -0.11 | -13.54 | ||
| Pre-tax profit | 0.02 | 10.41 | -24.11 | 5.04 | 9.30 |
| Income taxes | -2.29 | -0.27 | -1.52 | ||
| Net earnings | 0.02 | 8.12 | -24.38 | 5.04 | 7.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.58 | 194.99 | 160.16 | 160.72 | 179.09 |
| Current other receivables | 1.85 | 1.85 | 11.39 | 11.96 | 3.49 |
| Short term receivables total | 186.43 | 196.84 | 171.55 | 172.69 | 182.58 |
| Cash and bank deposits | 1.48 | 1.90 | 1.30 | ||
| Cash and cash equivalents | 1.48 | 1.90 | 1.30 | ||
| Balance sheet total (assets) | 186.43 | 196.84 | 173.03 | 174.58 | 183.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 38.78 | 38.80 | 46.92 | 22.54 | 27.58 |
| Profit of the financial year | 0.02 | 8.12 | -24.38 | 5.04 | 7.78 |
| Shareholders equity total | 163.80 | 171.92 | 147.54 | 152.58 | 160.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.29 | 1.52 | |||
| Other non-interest bearing current liabilities | 22.63 | 22.63 | 25.49 | 22.00 | 22.00 |
| Current liabilities total | 22.63 | 24.92 | 25.49 | 22.00 | 23.52 |
| Balance sheet total (liabilities) | 186.43 | 196.84 | 173.03 | 174.58 | 183.88 |
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