NORDWINDPOWER ApS — Credit Rating and Financial Key Figures
CVR number: 31086841
Humlehaven 18, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.49 | -2.50 | -3.68 | -3.13 | |
Costs of management | -10.53 | ||||
EBIT | -10.53 | -3.49 | -2.50 | -3.68 | -3.13 |
Other financial income | 0.29 | ||||
Other financial expenses | -2.58 | -2.43 | -1.80 | -2.88 | -2.27 |
Net income from associates (fin.) | -13.86 | ||||
Pre-tax profit | -13.12 | -19.78 | -4.30 | -6.56 | -5.10 |
Net earnings | -13.12 | -19.78 | -4.30 | -6.56 | -5.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 125.45 | ||||
Investments total | 125.45 | ||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 44.23 | 150.30 | 147.61 | 31.46 | 28.62 |
Cash and cash equivalents | 44.23 | 150.30 | 147.61 | 31.46 | 28.62 |
Balance sheet total (assets) | 169.69 | 150.30 | 147.61 | 31.46 | 28.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 103.84 | - 116.96 | - 136.74 | - 141.05 | - 147.60 |
Profit of the financial year | -13.12 | -19.78 | -4.30 | -6.56 | -5.10 |
Shareholders equity total | 8.04 | -11.74 | -16.05 | -22.60 | -27.71 |
Non-current liabilities total | |||||
Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
Current owed to group member | 152.90 | 153.29 | 154.90 | 45.31 | 47.58 |
Current liabilities total | 161.65 | 162.04 | 163.65 | 54.06 | 56.33 |
Balance sheet total (liabilities) | 169.69 | 150.30 | 147.61 | 31.46 | 28.62 |
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