WIND 14 ApS — Credit Rating and Financial Key Figures
CVR number: 29008973
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1.99 | 1.97 | 0.98 | 1.08 | |
EBIT | 1.99 | 1.97 | 0.98 | 1.08 | |
Other financial income | 0.27 | 0.41 | |||
Other financial expenses | -1.71 | -1.51 | -0.68 | -0.74 | |
Pre-tax profit | 0.29 | 0.28 | 0.46 | 0.57 | 0.74 |
Income taxes | -0.06 | -0.10 | -0.12 | -0.16 | |
Net earnings | 0.29 | 0.22 | 0.35 | 0.45 | 0.58 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 242.53 | 589.95 | 482.70 | 514.75 | 389.77 |
Current other receivables | 47.34 | 47.33 | 136.97 | 82.13 | 73.27 |
Short term receivables total | 289.86 | 637.28 | 619.67 | 596.88 | 463.04 |
Cash and bank deposits | 221.83 | 177.88 | 149.38 | 103.79 | 67.63 |
Cash and cash equivalents | 221.83 | 177.88 | 149.38 | 103.79 | 67.63 |
Balance sheet total (assets) | 511.70 | 815.15 | 769.06 | 700.67 | 530.67 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 |
Retained earnings | 10.52 | 10.81 | 11.03 | 11.38 | 11.83 |
Profit of the financial year | 0.29 | 0.22 | 0.35 | 0.45 | 0.58 |
Shareholders equity total | 28.55 | 28.77 | 29.12 | 29.57 | 30.15 |
Non-current liabilities total | |||||
Current trade creditors | 474.38 | 786.32 | 3.64 | 3.72 | 20.22 |
Short-term deferred tax liabilities | 0.08 | 0.06 | 0.10 | 0.12 | 0.16 |
Other non-interest bearing current liabilities | 8.69 | 736.18 | 667.26 | 480.13 | |
Current liabilities total | 483.15 | 786.38 | 739.93 | 671.10 | 500.52 |
Balance sheet total (liabilities) | 511.70 | 815.15 | 769.06 | 700.67 | 530.67 |
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