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WS Croatia ApS — Credit Rating and Financial Key Figures

CVR number: 43497758
Nørgaardsvej 1, 2800 Kongens Lyngby
info@windspace.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-37.49-41.88- 168.33
EBIT-37.49-41.88- 168.33
Other financial income477.92646.60550.76
Other financial expenses- 997.79-1 282.86-1 794.11
Pre-tax profit- 557.36- 678.14-1 411.68
Net earnings- 557.36- 678.14-1 411.68

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 018.481 018.48165.92
Investments total1 018.481 018.48165.92
Non-curr. owed by group member comp.14 997.6019 937.8526 588.35
Long term receivables total14 997.6019 937.8526 588.35
Inventories total
Current other receivables0.240.1920.73
Short term receivables total0.240.1920.73
Cash and bank deposits42.18418.8330.29
Cash and cash equivalents42.18418.8330.29
Balance sheet total (assets)16 058.5121 375.3426 805.29

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings- 557.36-1 235.50
Profit of the financial year- 557.36- 678.14-1 411.68
Shareholders equity total- 517.36-1 195.50-2 607.17
Non-current liabilities total
Current owed to group member16 542.8622 534.8425 641.99
Other non-interest bearing current liabilities33.0036.003 770.47
Current liabilities total16 575.8622 570.8429 412.46
Balance sheet total (liabilities)16 058.5121 375.3426 805.29
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