WIND DATA ApS — Credit Rating and Financial Key Figures
CVR number: 72679628
Furesøvej 10, 2830 Virum
tel: 45954401
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 135.54 | 217.12 | 168.87 | 378.94 |
Costs of manufacturing | -84.01 | - 139.94 | -42.48 | - 153.33 |
External services | -23.48 | -28.23 | -24.93 | -60.30 |
Gross profit | 28.06 | 48.95 | 101.47 | 165.31 |
Social security expenses | -55.90 | |||
Total depreciation | -6.54 | -5.24 | -4.19 | -3.35 |
EBIT | 21.51 | 43.71 | 97.28 | 106.06 |
Other financial income | 23.68 | 19.63 | 6.40 | 5.44 |
Reduction non-current investment assets | -73.10 | -20.88 | ||
Pre-tax profit | 45.19 | 63.34 | 30.59 | 90.62 |
Income taxes | -11.30 | -15.83 | -7.65 | -22.65 |
Net earnings | 33.90 | 47.50 | 22.94 | 67.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 26.17 | 20.94 | 16.75 | 13.40 |
Tangible assets total | 26.17 | 20.94 | 16.75 | 13.40 |
Investments total | ||||
Non-current loans receivable | 137.09 | 190.74 | 83.77 | |
Long term receivables total | 137.09 | 190.74 | 83.77 | |
Inventories total | ||||
Current trade debtors | 54.60 | |||
Short term receivables total | 54.60 | |||
Cash and bank deposits | 173.49 | 123.41 | 140.58 | 361.95 |
Cash and cash equivalents | 173.49 | 123.41 | 140.58 | 361.95 |
Balance sheet total (assets) | 336.76 | 335.08 | 295.71 | 375.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 200.00 | 200.00 | 50.00 | 50.00 |
Retained earnings | 98.21 | 68.68 | 203.64 | 255.06 |
Profit of the financial year | 33.90 | 47.50 | 22.94 | 67.96 |
Shareholders equity total | 332.11 | 316.19 | 276.58 | 373.03 |
Provisions | - 332.11 | |||
Non-current liabilities total | ||||
Current owed to participating | 4.04 | 4.47 | 7.43 | |
Other non-interest bearing current liabilities | 332.71 | 14.42 | 11.70 | 2.33 |
Current liabilities total | 336.76 | 18.89 | 19.13 | 2.33 |
Balance sheet total (liabilities) | 336.76 | 335.08 | 295.71 | 375.36 |
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