GLOBAL WIND POWER EUROPE ApS - CVR: 34487367

2022, EUR

07.12.2023

Bruttoresultat

-109'

Primær drift

-221'

Årets resultat

-223'

Aktiver

205'

Kortfristede aktiver

205'

Egenkapital

172'

Afkastningsgrad

-108 %

Soliditetsgrad

84 %

Likviditetsgrad

+500%

Resultat

07.12.2023

Årsrapport	2022 07.12.2023	2021 06.12.2022	2020 14.12.2021	2019 03.12.2020	2018 20.12.2019	2017 12.10.2018	2016 11.12.2017	2015 09.12.2016
Nettoomsætning
Bruttoresultat	-109.000	47.000	-197.000	0	0	0	0	0
Resultat af primær drift	-221.000	-63.000	-1.135.000	-684.000	-553.000	-363.000	-183.000	4.226.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	34.074.000	-1.841.000	-1.063.000	343.000	-3.904.000
Finansielle indtægter	0	0	170.000	265.000	259.000	363.000	841.000	1.609.000
Finansieringsomkostninger	-2.000	-9.000	-4.000	-654.000	-750.000	-541.000	-450.000	-928.000
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	0	0	-1.200.000	33.001.000	-2.885.000	-1.419.000	551.000	1.003.000
Resultat	-223.000	-69.000	-1.200.000	33.007.000	-2.880.000	-1.407.000	549.000	1.003.000
Forslag til udbytte	0	0	0	0	0	-2.500.000	0	0

Aktiver

07.12.2023

Årsrapport	2022 07.12.2023	2021 06.12.2022	2020 14.12.2021	2019 03.12.2020	2018 20.12.2019	2017 12.10.2018	2016 11.12.2017	2015 09.12.2016
Kortfristede varebeholdninger	0	0	0	929.000	1.327.000	1.327.000	1.327.000	1.327.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	8.000	12.000	21.000	3.236.000	5.426.000	8.352.000	4.575.000	9.714.000
Likvider	197.000	4.276.000	5.540.000	6.713.000	280.000	453.000	4.000	42.000
Kortfristede aktiver	205.000	4.288.000	5.561.000	10.878.000	7.033.000	10.132.000	5.906.000	11.083.000
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	48.000	54.000	3.838.000	12.790.000	18.772.000	17.323.000
Materielle aktiver	0	0	0	0	0	0	42.000	0
Langfristede aktiver	0	0	48.000	54.000	3.838.000	12.790.000	18.814.000	17.323.000
Aktiver	205.000	4.288.000	5.609.000	10.932.000	10.871.000	22.922.000	24.720.000	28.406.000

Aktiver

07.12.2023

Passiver

07.12.2023

Årsrapport	2022 07.12.2023	2021 06.12.2022	2020 14.12.2021	2019 03.12.2020	2018 20.12.2019	2017 12.10.2018	2016 11.12.2017	2015 09.12.2016
Forslag til udbytte	0	0	0	0	0	2.500.000	0	0
Egenkapital	172.000	4.194.000	5.464.000	10.664.000	-2.063.000	3.289.000	4.564.000	4.015.000
Hensatte forpligtelser	0	0	0	51.000	504.000	1.158.000	1.900.000	3.520.000
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	8.483.000	7.511.000	0	0
Leverandører af varer og tjenesteydelser	20.000	81.000	113.000	105.000	26.000	1.000	9.000	10.000
Kortfristede forpligtelser	33.000	94.000	145.000	217.000	3.947.000	10.964.000	18.256.000	20.871.000
Gældsforpligtelser	33.000	94.000	145.000	217.000	12.430.000	18.475.000	18.256.000	20.871.000
Forpligtelser	33.000	94.000	145.000	217.000	12.430.000	18.475.000	18.256.000	20.871.000
Passiver	205.000	4.288.000	5.609.000	10.932.000	10.871.000	22.922.000	24.720.000	28.406.000

Passiver

07.12.2023

Nøgletal

07.12.2023

Årsrapport	2022 07.12.2023	2021 06.12.2022	2020 14.12.2021	2019 03.12.2020	2018 20.12.2019	2017 12.10.2018	2016 11.12.2017	2015 09.12.2016
Afkastningsgrad	-107,8 %	-1,5 %	-20,2 %	-6,3 %	-5,1 %	-1,6 %	-0,7 %	14,9 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-129,7 %	-1,6 %	-22,0 %	309,5 %	139,6 %	-42,8 %	12,0 %	25,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	-177,7 %	Na.	Na.
Gældsdæknings-nøgletal	-11.050,0 %	-700,0 %	-28.375,0 %	-104,6 %	-73,7 %	-67,1 %	-40,7 %	455,4 %
Soliditestgrad	83,9 %	97,8 %	97,4 %	97,5 %	-19,0 %	14,3 %	18,5 %	14,1 %
Likviditetsgrad	621,2 %	4.561,7 %	3.835,2 %	5.012,9 %	178,2 %	92,4 %	32,4 %	53,1 %

Resultat

07.12.2023

Gæld

07.12.2023

Årsrapport

07.12.2023

Nyeste:01.07.2022- 30.06.2023(offentliggjort: 07.12.2023)

Information om virksomhedens regnskabsklasse:The annual report of Global Wind Power Europe ApS for 2021/22 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities. During the year, the Global Wind Power Europe ApS has completed an intra-group merger with the 100% owned subsidiaries Wind 11 ApS and Wind 38 ApS with effect from 1 July 2021 using the group method. Comparative figures have been restated accordingly. The result of the financial year 2021/22 and the Company's equity at 30 June 2022 are not affected by the merger.

Oplysning om eventualaktiver:Non-recognized deferred tax asset, which primarily comprises of deferred tax losses amounts to EUR 1. 183 thousand at 30 June 2023. The amount is not recognized as there are uncertainties regarding the use hereof in the coming 2-3 years. The Company has an unrecognized receivable of EUR 602 thousand which relates to a hacker attack that occurred in the financial year 2020/21. Since the hacker attack, the Management has tried to recover the stolen amount, and a part of the stolen amount was recovered in the financial year 2021/22. There is a legal battle over the remaining amount of EUR 602 thousand and the valuation is inherently subject to uncertainty as it is based on assumptions about future events. The remaining amount of EUR 602 thousand is not recognized in the Annual report 2022/23.

Beretning

07.12.2023

Dato for ledelsens godkendelse af årsrapporten:2023-12-05

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Global Wind Power Europe ApS for the financial year 1 July 2022 - 30 June 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Global Wind Power is in the business of investing in renewable energy, including investments in wind projects.