WIND DYNAMIC ApS — Credit Rating and Financial Key Figures
CVR number: 30071204
Staktoften 16, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.00 | 126.01 | 257.59 | 727.45 | 93.69 |
| EBIT | 9.00 | 126.01 | 257.59 | 727.45 | 93.69 |
| Other financial income | 1.50 | 2.27 | 3.00 | ||
| Other financial expenses | -43.00 | -45.62 | -59.80 | -95.67 | -78.31 |
| Pre-tax profit | -34.00 | 80.40 | 199.28 | 634.05 | 18.38 |
| Income taxes | 8.00 | -17.69 | -43.82 | - 139.48 | 34.30 |
| Net earnings | -26.00 | 62.71 | 155.45 | 494.57 | 52.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 079.75 | 2 963.68 | 1 047.04 | 1 286.40 | |
| Finished products/goods | 2 008.00 | 407.07 | 480.30 | 660.71 | 982.46 |
| Inventories total | 2 008.00 | 2 486.83 | 3 443.98 | 1 707.76 | 2 268.86 |
| Current trade debtors | 95.00 | 644.82 | 255.05 | 1 054.40 | 427.69 |
| Current amounts owed by group member comp. | 41.00 | 34.30 | 138.88 | 48.59 | |
| Prepayments and accrued income | 31.00 | ||||
| Current other receivables | 3.00 | 37.10 | 71.29 | ||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 180.00 | 716.22 | 465.21 | 1 102.99 | 427.69 |
| Cash and bank deposits | 117.00 | 244.05 | 306.04 | 45.52 | 163.88 |
| Cash and cash equivalents | 117.00 | 244.05 | 306.04 | 45.52 | 163.88 |
| Balance sheet total (assets) | 2 305.00 | 3 447.10 | 4 215.23 | 2 856.27 | 2 860.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -75.00 | - 101.29 | -38.58 | 116.88 | 611.45 |
| Profit of the financial year | -26.00 | 62.71 | 155.45 | 494.57 | 52.68 |
| Shareholders equity total | 24.00 | 86.42 | 241.88 | 736.45 | 789.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 720.00 | 818.50 | 27.00 | 59.44 | |
| Current owed to group member | 1 560.00 | 2 524.49 | 3 902.53 | 1 874.14 | 1 763.22 |
| Short-term deferred tax liabilities | 17.69 | 43.82 | 183.30 | 149.00 | |
| Other non-interest bearing current liabilities | 1.00 | 62.38 | 99.64 | ||
| Current liabilities total | 2 281.00 | 3 360.67 | 3 973.36 | 2 119.82 | 2 071.30 |
| Balance sheet total (liabilities) | 2 305.00 | 3 447.10 | 4 215.23 | 2 856.27 | 2 860.43 |
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