ØST 2 VINDKRAFT KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 36445238
Rosvangvej 34, Sjørring 7700 Thisted
jhw@energidanmark.dk
tel: 22378780
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.64 | -5.77 | -6.51 | -10.46 | -12.54 |
| EBIT | -7.64 | -5.77 | -6.51 | -10.46 | -12.54 |
| Other financial income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other financial expenses | -1.59 | -2.16 | -2.55 | -2.96 | -2.27 |
| Pre-tax profit | 0.77 | 2.07 | 0.95 | -3.43 | -4.81 |
| Income taxes | -0.17 | -0.45 | -0.21 | -0.78 | |
| Net earnings | 0.60 | 1.61 | 0.74 | -4.20 | -4.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 60.00 | 70.00 | 80.00 | 90.00 |
| Current deferred tax assets | 1.44 | 0.99 | 0.78 | ||
| Short term receivables total | 51.44 | 60.99 | 70.78 | 80.00 | 90.00 |
| Cash and bank deposits | 43.56 | 43.23 | 42.86 | 42.49 | 42.49 |
| Cash and cash equivalents | 43.56 | 43.23 | 42.86 | 42.49 | 42.49 |
| Balance sheet total (assets) | 95.00 | 104.22 | 113.63 | 122.50 | 132.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.71 | -5.11 | -3.49 | -2.76 | -6.96 |
| Profit of the financial year | 0.60 | 1.61 | 0.74 | -4.20 | -4.81 |
| Shareholders equity total | 44.89 | 46.51 | 47.24 | 43.04 | 38.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 42.60 | 50.22 | 58.89 | 71.95 | 86.76 |
| Current liabilities total | 50.10 | 57.72 | 66.39 | 79.45 | 94.26 |
| Balance sheet total (liabilities) | 95.00 | 104.22 | 113.63 | 122.50 | 132.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.