Wintertales ApS — Credit Rating and Financial Key Figures
CVR number: 39164817
Møllebjergvej 8 A, Ramløse 3200 Helsinge
mb@f180.dk
tel: 42400165
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 294.00 | ||||
| Costs of manufacturing | -1 320.00 | ||||
| Gross profit | 329.56 | 279.47 | 80.75 | 445.55 | 1 622.81 |
| Employee benefit expenses | -2.12 | - 916.36 | - 778.00 | ||
| Other operating expenses | - 351.10 | ||||
| Total depreciation | -2.91 | -2.91 | -2.91 | -2.91 | -0.73 |
| EBIT | 326.65 | 274.44 | 77.84 | - 473.71 | 492.98 |
| Other financial income | 115.00 | 28.41 | |||
| Other financial expenses | -1.18 | -5.98 | -9.08 | -1.35 | |
| Pre-tax profit | 325.47 | 383.46 | 97.16 | - 475.06 | 716.78 |
| Income taxes | -7.25 | 98.64 | -78.46 | ||
| Net earnings | 325.47 | 383.46 | 89.92 | - 376.42 | 638.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.45 | 6.54 | 3.63 | 0.73 | 0.73 |
| Tangible assets total | 9.45 | 6.54 | 3.63 | 0.73 | 0.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.20 | 12.20 | 12.20 | 12.20 | 11.52 |
| Inventories total | 12.20 | 12.20 | 12.20 | 12.20 | 11.52 |
| Current trade debtors | 72.54 | 79.31 | 75.86 | 151.32 | 848.27 |
| Current other receivables | 671.67 | 933.62 | 1 046.84 | 658.09 | |
| Current deferred tax assets | 104.15 | ||||
| Short term receivables total | 744.21 | 1 012.94 | 1 122.70 | 913.56 | 848.27 |
| Cash and bank deposits | 131.41 | 237.48 | 236.49 | 102.98 | 1 282.57 |
| Cash and cash equivalents | 131.41 | 237.48 | 236.49 | 102.98 | 1 282.57 |
| Balance sheet total (assets) | 897.27 | 1 269.16 | 1 375.02 | 1 029.46 | 2 143.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 469.24 | 794.71 | 1 178.17 | 1 268.08 | 891.67 |
| Profit of the financial year | 325.47 | 383.46 | 89.92 | - 376.42 | 638.32 |
| Shareholders equity total | 834.71 | 1 218.17 | 1 308.08 | 931.66 | 1 569.99 |
| Provisions | 0.32 | 0.32 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.57 | ||||
| Short-term deferred tax liabilities | 62.25 | 23.24 | 23.24 | ||
| Other non-interest bearing current liabilities | 50.67 | 42.13 | 74.56 | 573.10 | |
| Current liabilities total | 62.25 | 50.67 | 66.94 | 97.80 | 573.10 |
| Balance sheet total (liabilities) | 897.27 | 1 269.16 | 1 375.02 | 1 029.46 | 2 143.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.