AKTIV WIND ApS — Credit Rating and Financial Key Figures
CVR number: 27684726
Philip Heymans Alle 7, 2900 Hellerup
tel: 75504575
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | - 448.47 | - 290.30 | - 255.29 | - 240.17 |
Gross profit | - 448.47 | - 290.30 | - 255.29 | - 240.17 |
EBIT | - 448.47 | - 290.30 | - 255.29 | - 240.17 |
Other financial income | 0.25 | |||
Other financial expenses | -21.27 | -79.89 | -91.46 | |
Pre-tax profit | - 448.22 | - 311.57 | - 335.19 | - 331.63 |
Income taxes | - 208.10 | -3.02 | ||
Net earnings | - 656.32 | - 314.59 | - 335.19 | - 331.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 3.54 | 3.54 | 3.54 | 3.54 |
Short term receivables total | 3.54 | 3.54 | 3.54 | 3.54 |
Cash and bank deposits | 16 836.39 | 16 340.33 | 16 065.40 | 15 701.76 |
Cash and cash equivalents | 16 836.39 | 16 340.33 | 16 065.40 | 15 701.76 |
Balance sheet total (assets) | 16 839.93 | 16 343.88 | 16 068.94 | 15 705.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 113 300.43 | -29 363.98 | -29 678.57 | -30 013.76 |
Profit of the financial year | - 656.32 | - 314.59 | - 335.19 | - 331.63 |
Shareholders equity total | - 113 831.75 | -29 553.57 | -29 888.76 | -30 220.38 |
Provisions | 3 300.00 | 3 300.00 | 3 300.00 | |
Non-current liabilities total | ||||
Current loans from credit institutions | 14 616.29 | |||
Current trade creditors | 156.25 | 156.25 | 216.50 | 184.49 |
Current owed to group member | 115 717.68 | |||
Short-term deferred tax liabilities | 181.46 | |||
Other non-interest bearing current liabilities | 42 441.20 | 42 441.20 | 42 441.20 | |
Current liabilities total | 130 671.68 | 42 597.45 | 42 657.70 | 42 625.69 |
Balance sheet total (liabilities) | 16 839.93 | 16 343.88 | 16 068.94 | 15 705.31 |
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