Winnie Worsøe ApS Boligforeningskonsulent — Credit Rating and Financial Key Figures
CVR number: 38922521
Callisensvej 14, 2900 Hellerup
winnie@boligforeningskonsulent.dk
tel: 20461002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.74 | -12.50 | -17.82 | -18.71 | -20.48 |
| Total depreciation | -7.15 | -7.15 | -7.15 | -7.15 | |
| EBIT | 218.74 | -19.65 | -24.97 | -25.87 | -27.63 |
| Other financial income | 6.57 | 4.06 | |||
| Other financial expenses | -2.72 | -5.48 | -1.39 | -0.17 | |
| Income from other inv. held as non-curr. assets | 3.56 | -36.92 | 23.10 | 0.09 | |
| Pre-tax profit | 216.01 | -21.57 | -56.71 | 1.12 | -27.54 |
| Income taxes | -45.98 | ||||
| Net earnings | 170.03 | -21.57 | -56.71 | 1.12 | -27.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.76 | 28.61 | 21.46 | 14.30 | 7.15 |
| Tangible assets total | 35.76 | 28.61 | 21.46 | 14.30 | 7.15 |
| Investments total | |||||
| Non-current loans receivable | 161.77 | 196.36 | 219.47 | 214.97 | |
| Long term receivables total | 161.77 | 196.36 | 219.47 | 214.97 | |
| Inventories total | |||||
| Current other receivables | 0.32 | 19.45 | 21.44 | 16.38 | |
| Short term receivables total | 0.32 | 19.45 | 21.44 | 16.38 | |
| Cash and bank deposits | 472.58 | 221.95 | 79.68 | 46.77 | 36.44 |
| Cash and cash equivalents | 472.58 | 221.95 | 79.68 | 46.77 | 36.44 |
| Balance sheet total (assets) | 508.35 | 412.65 | 316.96 | 301.98 | 274.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 155.77 | ||||
| Retained earnings | 155.10 | 325.13 | 246.36 | 189.65 | -0.00 |
| Profit of the financial year | 170.03 | -21.57 | -56.71 | 1.12 | -27.54 |
| Shareholders equity total | 375.13 | 353.56 | 296.84 | 240.77 | 178.23 |
| Non-current owed to group member | 1.43 | 20.11 | 20.11 | 61.87 | 87.42 |
| Non-current liabilities total | 1.43 | 20.11 | 20.11 | 61.87 | 87.42 |
| Current trade creditors | 48.85 | ||||
| Short-term deferred tax liabilities | 81.93 | 38.98 | |||
| Other non-interest bearing current liabilities | 1.01 | -0.66 | 9.29 | ||
| Current liabilities total | 131.79 | 38.98 | -0.66 | 9.29 | |
| Balance sheet total (liabilities) | 508.35 | 412.65 | 316.96 | 301.98 | 274.94 |
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