Winther Advice ApS — Credit Rating and Financial Key Figures
CVR number: 37328901
Allegade 23, 2000 Frederiksberg
liw@post11.tele.dk
tel: 20458681
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.43 | 107.81 | 222.32 | -30.16 | - 119.56 |
| EBIT | 175.43 | 107.81 | 222.32 | -30.16 | - 119.56 |
| Other financial income | 1.00 | 0.00 | 0.03 | ||
| Other financial expenses | -0.39 | -0.32 | -0.02 | -7.76 | |
| Pre-tax profit | 175.43 | 108.43 | 222.01 | -30.15 | - 127.32 |
| Income taxes | -39.00 | -26.70 | -49.26 | 6.64 | 28.01 |
| Net earnings | 136.43 | 81.72 | 172.75 | -23.51 | -99.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.56 | ||||
| Current other receivables | 330.00 | 6.38 | 10.42 | 20.26 | |
| Current deferred tax assets | 0.81 | 13.67 | 34.65 | ||
| Short term receivables total | 474.56 | 7.19 | 24.08 | 54.91 | |
| Cash and bank deposits | 222.88 | 2.06 | 2.42 | 0.95 | 3.32 |
| Cash and cash equivalents | 222.88 | 2.06 | 2.42 | 0.95 | 3.32 |
| Balance sheet total (assets) | 697.44 | 1 002.06 | 1 009.61 | 1 025.03 | 1 058.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 452.39 | 588.82 | 670.55 | 843.30 | 819.78 |
| Profit of the financial year | 136.43 | 81.72 | 172.75 | -23.51 | -99.31 |
| Shareholders equity total | 638.82 | 720.55 | 893.30 | 869.78 | 770.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 235.00 | 83.50 | 150.00 | 282.76 | |
| Short-term deferred tax liabilities | 13.38 | 5.03 | |||
| Other non-interest bearing current liabilities | 45.24 | 41.48 | 32.81 | 5.25 | 5.00 |
| Current liabilities total | 58.62 | 281.51 | 116.31 | 155.25 | 287.76 |
| Balance sheet total (liabilities) | 697.44 | 1 002.06 | 1 009.61 | 1 025.03 | 1 058.23 |
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