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 length12121212
Net sales135.54217.12168.87378.94
Costs of manufacturing-84.01- 139.94-42.48- 153.33
External services-23.48-28.23-24.93-60.30
Gross profit28.0648.95101.47165.31
Social security expenses-55.90
Total depreciation-6.54-5.24-4.19-3.35
EBIT21.5143.7197.28106.06
Other financial income23.6819.636.405.44
Reduction non-current investment assets-73.10-20.88
Pre-tax profit45.1963.3430.5990.62
Income taxes-11.30-15.83-7.65-22.65
Net earnings33.9047.5022.9467.96

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment26.1720.9416.7513.40
Tangible assets total26.1720.9416.7513.40
Investments total
Non-current loans receivable137.09190.7483.77
Long term receivables total137.09190.7483.77
Inventories total
Current trade debtors54.60
Short term receivables total54.60
Cash and bank deposits173.49123.41140.58361.95
Cash and cash equivalents173.49123.41140.58361.95
Balance sheet total (assets)336.76335.08295.71375.36

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.0050.0050.00
Retained earnings98.2168.68203.64255.06
Profit of the financial year33.9047.5022.9467.96
Shareholders equity total332.11316.19276.58373.03
Provisions- 332.11
Non-current liabilities total
Current owed to participating4.044.477.43
Other non-interest bearing current liabilities332.7114.4211.702.33
Current liabilities total336.7618.8919.132.33
Balance sheet total (liabilities)336.76335.08295.71375.36
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