NEWind Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39875667
Skovgårdsvænget 228, 8310 Tranbjerg J
nwt@newindtec.com
tel: 93880999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.15 | 64.41 | -67.40 | -29.68 | |
| Employee benefit expenses | -0.65 | ||||
| Other operating expenses | -29.87 | ||||
| EBIT | -30.52 | - 127.15 | 64.41 | -67.40 | -29.68 |
| Other financial expenses | -0.62 | -0.69 | -0.09 | -1.89 | |
| Pre-tax profit | -31.14 | - 127.84 | 64.32 | -67.40 | -31.57 |
| Income taxes | 54.41 | -14.17 | 14.83 | 6.53 | |
| Net earnings | -31.14 | -73.43 | 50.16 | -52.57 | -25.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.83 | 92.83 | |||
| Current other receivables | 7.02 | 16.15 | |||
| Current deferred tax assets | 4.62 | 54.41 | 40.25 | 55.07 | 61.60 |
| Short term receivables total | 4.62 | 54.41 | 140.09 | 164.05 | 61.60 |
| Cash and bank deposits | 6.91 | 0.98 | 1.80 | 6.04 | 0.13 |
| Cash and cash equivalents | 6.91 | 0.98 | 1.80 | 6.04 | 0.13 |
| Balance sheet total (assets) | 11.54 | 55.39 | 141.89 | 170.09 | 61.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -88.34 | - 119.48 | - 192.92 | - 142.76 | - 195.33 |
| Profit of the financial year | -31.14 | -73.43 | 50.16 | -52.57 | -25.04 |
| Shareholders equity total | -69.48 | - 142.92 | -92.76 | - 145.33 | - 170.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 81.02 | 198.31 | 234.65 | 315.42 | 232.11 |
| Current liabilities total | 81.02 | 198.31 | 234.65 | 315.42 | 232.11 |
| Balance sheet total (liabilities) | 11.54 | 55.39 | 141.89 | 170.09 | 61.74 |
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