Windarts ApS — Credit Rating and Financial Key Figures
CVR number: 37615528
Thit Jensens Gade 14, 8000 Aarhus C
windartsaarhus@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 618.23 | 571.93 | |||
| External services | -70.70 | -75.50 | |||
| Gross profit | 547.53 | 496.44 | 426.91 | 426.29 | -30.94 |
| Employee benefit expenses | - 459.60 | - 460.18 | - 455.77 | - 465.93 | -93.91 |
| Total depreciation | -6.12 | -1.66 | |||
| EBIT | 81.81 | 34.60 | -28.86 | -39.65 | - 124.85 |
| Other financial expenses | -0.68 | -0.97 | -1.33 | -1.79 | -2.47 |
| Pre-tax profit | 81.13 | 33.62 | -30.18 | -41.44 | - 127.32 |
| Income taxes | -17.84 | -7.39 | 6.63 | 9.12 | -15.75 |
| Net earnings | 63.29 | 26.23 | -23.55 | -32.32 | - 143.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.04 | 43.75 | 52.50 | 70.00 | |
| Current other receivables | 0.80 | 1.34 | 1.82 | ||
| Current deferred tax assets | 8.63 | 19.75 | 4.00 | ||
| Short term receivables total | 80.04 | 43.75 | 61.93 | 91.09 | 5.82 |
| Cash and bank deposits | 118.98 | 176.15 | 207.49 | 45.48 | 1.75 |
| Cash and cash equivalents | 118.98 | 176.15 | 207.49 | 45.48 | 1.75 |
| Balance sheet total (assets) | 199.02 | 219.90 | 269.42 | 136.57 | 7.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.55 | 74.84 | 101.07 | 77.51 | 45.19 |
| Profit of the financial year | 63.29 | 26.23 | -23.55 | -32.32 | - 143.07 |
| Shareholders equity total | 124.84 | 151.07 | 127.51 | 95.19 | -47.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 0.41 | 0.41 | 0.41 | 0.41 | 46.95 |
| Short-term deferred tax liabilities | 17.84 | 7.39 | |||
| Other non-interest bearing current liabilities | 47.92 | 52.53 | 133.00 | 32.47 | |
| Current liabilities total | 74.18 | 68.83 | 141.91 | 41.38 | 55.45 |
| Balance sheet total (liabilities) | 199.02 | 219.90 | 269.42 | 136.57 | 7.57 |
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