Winther & Aabo ApS — Credit Rating and Financial Key Figures
CVR number: 38187813
Allegade 23, 2000 Frederiksberg
liw@post11.tele.dk
tel: 20458681
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -59.69 | -10.25 | -14.01 | -27.75 |
| Employee benefit expenses | -64.44 | - 100.57 | -70.53 | -75.49 |
| EBIT | - 124.12 | - 110.82 | -84.54 | - 103.25 |
| Other financial expenses | -1.21 | -3.90 | -1.17 | -0.80 |
| Pre-tax profit | - 125.34 | - 114.71 | -85.71 | - 104.05 |
| Net earnings | - 125.34 | - 114.71 | -85.71 | - 104.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 268.66 | |
| Investments total | 250.00 | 250.00 | 250.00 | 268.66 | |
| Non-current loans receivable | 575.00 | 575.00 | 1 025.00 | 1 084.54 | |
| Long term receivables total | 575.00 | 575.00 | 1 025.00 | 1 084.54 | |
| Inventories total | |||||
| Current other receivables | 12.62 | 1.50 | 203.23 | 201.63 | |
| Short term receivables total | 12.62 | 1.50 | 203.23 | 201.63 | |
| Cash and bank deposits | 244.46 | 1 058.48 | 936.56 | 195.78 | 21.37 |
| Cash and cash equivalents | 244.46 | 1 058.48 | 936.56 | 195.78 | 21.37 |
| Balance sheet total (assets) | 244.46 | 1 896.10 | 1 763.06 | 1 674.01 | 1 576.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Share premium account | 1 948.00 | 1 948.00 | 1 948.00 | 1 948.00 | |
| Retained earnings | -5.54 | -5.54 | - 130.87 | - 245.78 | - 331.49 |
| Profit of the financial year | - 125.34 | - 114.71 | -85.71 | - 104.05 | |
| Shareholders equity total | 44.46 | 1 869.13 | 1 754.41 | 1 668.51 | 1 564.47 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 200.00 | 26.98 | 8.64 | 5.50 | 11.73 |
| Current liabilities total | 200.00 | 26.98 | 8.64 | 5.50 | 11.73 |
| Balance sheet total (liabilities) | 244.46 | 1 896.10 | 1 763.06 | 1 674.01 | 1 576.19 |
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