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WIND 14 ApS — Credit Rating and Financial Key Figures
CVR number: 29008973
Københavnsvej 81, 4000 Roskilde
finance@momentumgreenenergy.com
tel: 51285793
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 061.42 | 2 779.34 | |||
| Costs of manufacturing | -2 761.84 | -2 481.97 | |||
| External services | - 256.22 | - 243.51 | |||
| Gross profit | 1.99 | 1.97 | 0.98 | 1.08 | -1.79 |
| Costs of management | -42.27 | -55.65 | |||
| EBIT | 1.99 | 1.97 | 0.98 | 1.08 | -1.79 |
| Other financial income | 0.27 | 0.41 | 0.30 | ||
| Other financial expenses | -1.71 | -1.51 | -0.68 | -0.74 | -0.08 |
| Pre-tax profit | 0.28 | 0.46 | 0.57 | 0.74 | -1.58 |
| Income taxes | -0.06 | -0.10 | -0.12 | -0.16 | 0.33 |
| Net earnings | 0.22 | 0.35 | 0.45 | 0.58 | -1.25 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 589.95 | 482.70 | 514.75 | 438.45 | 251.23 |
| Current other receivables | 47.33 | 136.97 | 82.13 | 30.11 | 28.96 |
| Current deferred tax assets | 0.33 | ||||
| Short term receivables total | 637.28 | 619.67 | 596.88 | 468.56 | 280.52 |
| Cash and bank deposits | 177.88 | 149.38 | 103.79 | 67.63 | 281.44 |
| Cash and cash equivalents | 177.88 | 149.38 | 103.79 | 67.63 | 281.44 |
| Balance sheet total (assets) | 815.15 | 769.06 | 700.67 | 536.19 | 561.96 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 |
| Retained earnings | 10.81 | 11.03 | 11.38 | 11.83 | 12.41 |
| Profit of the financial year | 0.22 | 0.35 | 0.45 | 0.58 | -1.25 |
| Shareholders equity total | 28.77 | 29.12 | 29.57 | 30.15 | 28.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 786.32 | 3.64 | 3.72 | 500.35 | 516.07 |
| Short-term deferred tax liabilities | 0.06 | 0.10 | 0.12 | 0.16 | |
| Other non-interest bearing current liabilities | 736.18 | 667.26 | 5.53 | 16.99 | |
| Current liabilities total | 786.38 | 739.93 | 671.10 | 506.04 | 533.06 |
| Balance sheet total (liabilities) | 815.15 | 769.06 | 700.67 | 536.19 | 561.96 |
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