ARCTUSWIND DENMARK LIMITED ApS — Credit Rating and Financial Key Figures

CVR number: 34593302
Axeltorv 2, 1609 København V
wfa@gorrissenfederspiel.com
tel: 33414141

Income statement (kUSD)

2016
2017
Fiscal period length1212
Net sales
Gross profit58.74- 254.00
EBIT58.74- 254.00
Other financial income2.735.58
Other financial expenses-2.51-4.86
Pre-tax profit58.95- 253.28
Income taxes-12.96
Net earnings46.00- 253.28

Assets (kUSD)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income9.4923.78
Current other receivables2.5413.69
Current deferred tax assets1.45
Short term receivables total12.0238.91
Cash and bank deposits12 402.5724.82
Cash and cash equivalents12 402.5724.82
Balance sheet total (assets)12 414.5963.74

Equity and liabilities (kUSD)

2016
2017
Share capital13.6413.64
Retained earnings207.87253.86
Profit of the financial year46.00- 253.28
Shareholders equity total267.5014.21
Non-current liabilities total
Advances received12 121.55
Current trade creditors16.6849.52
Short-term deferred tax liabilities8.86
Current liabilities total12 147.0949.52
Balance sheet total (liabilities)12 414.5963.74
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