VINDTEAM ApS — Credit Rating and Financial Key Figures
CVR number: 35395903
Hellasvej 3, 7500 Holstebro
henrik@vindteam.dk
tel: 31667575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 573.60 | ||||
| External services | - 573.15 | ||||
| Gross profit | 2 000.44 | -38.31 | - 130.96 | ||
| Employee benefit expenses | - 894.97 | -64.45 | |||
| EBIT | 2 000.44 | - 933.28 | - 195.41 | ||
| Other financial income | 2.88 | 3.70 | |||
| Other financial expenses | - 107.33 | -31.45 | |||
| Pre-tax profit | -5.61 | 8 571.22 | 1 893.12 | - 961.85 | - 191.71 |
| Income taxes | - 611.84 | 210.86 | 58.90 | ||
| Net earnings | -5.61 | 8 571.22 | 1 281.28 | - 750.99 | - 132.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 956.00 | ||||
| Inventories total | 1 956.00 | ||||
| Current trade debtors | 21.23 | ||||
| Prepayments and accrued income | 2.30 | 3.44 | 2.32 | 2.51 | |
| Current other receivables | 2 402.07 | 1 328.81 | 8.62 | 4.26 | 100.56 |
| Current deferred tax assets | 766.04 | 176.95 | |||
| Short term receivables total | 2 425.59 | 1 332.25 | 776.98 | 183.72 | 100.56 |
| Cash and bank deposits | 781.46 | 12 180.47 | 10 092.11 | 5 153.32 | 69.11 |
| Cash and cash equivalents | 781.46 | 12 180.47 | 10 092.11 | 5 153.32 | 69.11 |
| Balance sheet total (assets) | 3 207.05 | 13 512.72 | 12 825.09 | 5 337.04 | 169.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 5 080.00 | 5 080.00 | 5 080.00 | ||
| Shares repurchased | 457.60 | 5 000.00 | |||
| Other reserves | 520.00 | -5 000.00 | |||
| Retained earnings | -2 269.99 | -2 795.60 | 5 318.02 | 5 754.82 | 3.82 |
| Profit of the financial year | -5.61 | 8 571.22 | 1 281.28 | - 750.99 | - 132.81 |
| Shareholders equity total | 3 004.40 | 11 575.63 | 12 336.90 | 5 203.82 | 71.01 |
| Provisions | 430.07 | 0.55 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 34.05 | 0.65 | 0.27 | 0.58 | |
| Short-term deferred tax liabilities | 88.66 | ||||
| Other non-interest bearing current liabilities | 168.60 | 1 936.44 | 57.58 | 132.08 | 10.00 |
| Current liabilities total | 202.65 | 1 937.09 | 57.85 | 132.66 | 98.66 |
| Balance sheet total (liabilities) | 3 207.05 | 13 512.72 | 12 824.82 | 5 337.04 | 169.67 |
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