WINDCARE ApS — Credit Rating and Financial Key Figures
CVR number: 28870604
Valløvej 9, 2700 Brønshøj
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 106.00 | 211.00 | 143.00 | 47.47 |
| Employee benefit expenses | -36.00 | -2.00 | -36.00 | |
| Total depreciation | -7.00 | -25.00 | -25.00 | -35.00 |
| EBIT | 99.00 | 150.00 | 116.00 | -23.53 |
| Other financial income | 8.00 | 10.83 | ||
| Other financial expenses | -2.00 | -6.00 | -1.00 | -0.48 |
| Pre-tax profit | 97.00 | 144.00 | 123.00 | -13.18 |
| Income taxes | -39.00 | -33.00 | -6.09 | |
| Net earnings | 97.00 | 105.00 | 90.00 | -19.27 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 85.00 | 60.00 | 35.00 | |
| Intangible assets total | 85.00 | 60.00 | 35.00 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 49.00 | 118.00 | ||
| Inventories total | 49.00 | 118.00 | ||
| Current trade debtors | 396.00 | 111.00 | 104.00 | |
| Current amounts owed by group member comp. | 368.00 | 59.00 | 347.84 | |
| Current owed by particip. interest comp. | 133.00 | 133.00 | 336.00 | |
| Current other receivables | 58.00 | |||
| Short term receivables total | 955.00 | 244.00 | 499.00 | 347.84 |
| Cash and bank deposits | 90.00 | 67.00 | 16.00 | 265.88 |
| Cash and cash equivalents | 90.00 | 67.00 | 16.00 | 265.88 |
| Balance sheet total (assets) | 1 179.00 | 489.00 | 550.00 | 613.71 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | -82.00 | 15.00 | 119.00 | 109.73 |
| Profit of the financial year | 97.00 | 105.00 | 90.00 | -19.27 |
| Shareholders equity total | 140.00 | 245.00 | 334.00 | 315.46 |
| Provisions | 3.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 532.00 | 40.00 | 42.00 | 15.00 |
| Current owed to participating | 507.00 | 58.34 | ||
| Current owed to group member | 72.00 | |||
| Short-term deferred tax liabilities | 36.00 | 36.00 | 6.09 | |
| Other non-interest bearing current liabilities | 93.00 | 138.00 | 218.83 | |
| Current liabilities total | 1 039.00 | 241.00 | 216.00 | 298.25 |
| Balance sheet total (liabilities) | 1 179.00 | 489.00 | 550.00 | 613.71 |
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