GERMAN WIND-POWER ApS — Credit Rating and Financial Key Figures
CVR number: 28677340
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| External services | -1.22 | -0.76 | -0.92 | -0.94 | -0.91 |
| Gross profit | -0.52 | -0.06 | -0.22 | -0.24 | -0.21 |
| EBIT | -0.52 | -0.06 | -0.22 | -0.24 | -0.21 |
| Other financial income | 0.13 | 0.16 | 0.19 | 0.22 | 0.25 |
| Other financial expenses | -0.03 | -0.03 | -0.02 | -0.01 | |
| Pre-tax profit | -0.42 | 0.08 | -0.05 | -0.02 | 0.03 |
| Income taxes | -0.01 | ||||
| Net earnings | -0.42 | 0.08 | -0.05 | -0.02 | 0.03 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.57 | 5.43 | 6.32 | 7.23 | 8.18 |
| Short term receivables total | 4.57 | 5.43 | 6.32 | 7.23 | 8.18 |
| Cash and bank deposits | 3.91 | 3.15 | 2.23 | 1.31 | 0.46 |
| Cash and cash equivalents | 3.91 | 3.15 | 2.23 | 1.31 | 0.46 |
| Balance sheet total (assets) | 8.48 | 8.57 | 8.54 | 8.54 | 8.64 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| Retained earnings | 2.79 | 2.37 | 2.45 | 2.40 | 2.38 |
| Profit of the financial year | -0.42 | 0.08 | -0.05 | -0.02 | 0.03 |
| Shareholders equity total | 7.73 | 7.80 | 7.76 | 7.74 | 7.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 0.76 | 0.77 | 0.79 | 0.80 | 0.87 |
| Current liabilities total | 0.76 | 0.77 | 0.79 | 0.80 | 0.88 |
| Balance sheet total (liabilities) | 8.48 | 8.57 | 8.54 | 8.54 | 8.64 |
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