WINTHER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29186731
Bramsvej 10 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.34 | 410.77 | -24.07 | -13.69 | 1 441.55 |
| EBIT | 218.34 | 410.77 | -24.07 | -13.69 | 1 441.55 |
| Other financial income | 0.09 | 173.57 | 629.40 | 1 561.20 | 20.02 |
| Other financial expenses | -1 540.51 | - 561.46 | -6 872.30 | - 351.86 | - 288.45 |
| Pre-tax profit | -1 322.08 | 22.89 | -6 266.97 | 1 195.64 | 1 173.11 |
| Income taxes | -18.86 | ||||
| Net earnings | -1 340.94 | 22.89 | -6 266.97 | 1 195.64 | 1 173.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 232.25 | ||||
| Long term receivables total | 7 232.25 | ||||
| Inventories total | |||||
| Current trade debtors | 250.00 | 372.37 | |||
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 38.19 | 178.56 | |||
| Short term receivables total | 250.00 | 410.55 | 190.57 | ||
| Other current investments | 10 138.95 | 3 510.95 | |||
| Cash and bank deposits | 2 645.24 | 1 057.80 | |||
| Cash and cash equivalents | 10 138.95 | 3 510.95 | 2 645.24 | 1 057.80 | |
| Balance sheet total (assets) | 7 482.25 | 10 549.50 | 3 701.52 | 2 645.24 | 1 057.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 959.13 | -4 300.07 | -4 277.18 | -10 544.15 | -9 348.51 |
| Profit of the financial year | -1 340.94 | 22.89 | -6 266.97 | 1 195.64 | 1 173.11 |
| Shareholders equity total | -4 175.07 | -4 152.18 | -10 419.15 | -9 223.51 | -8 050.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 370.99 | 3 048.08 | 2 244.49 | ||
| Current trade creditors | 28.09 | ||||
| Other non-interest bearing current liabilities | 10 258.23 | 11 653.60 | 11 876.17 | 11 868.75 | 9 108.19 |
| Current liabilities total | 11 657.32 | 14 701.68 | 14 120.67 | 11 868.75 | 9 108.19 |
| Balance sheet total (liabilities) | 7 482.25 | 10 549.50 | 3 701.52 | 2 645.24 | 1 057.80 |
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