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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.47 | 80.75 | 445.55 | 1 621.92 | - 323.32 |
| Employee benefit expenses | -2.12 | - 916.36 | - 778.00 | -1 062.73 | |
| Other operating expenses | - 127.30 | ||||
| Total depreciation | -2.91 | -2.91 | -2.91 | -0.73 | |
| EBIT | 274.44 | 77.84 | - 473.71 | 715.89 | -1 386.05 |
| Other financial income | 115.00 | 28.41 | 0.89 | 0.01 | |
| Other financial expenses | -5.98 | -9.08 | -1.35 | -0.42 | |
| Pre-tax profit | 383.46 | 97.16 | - 475.06 | 716.78 | -1 386.46 |
| Income taxes | -7.25 | 98.64 | -78.46 | 303.48 | |
| Net earnings | 383.46 | 89.92 | - 376.42 | 638.32 | -1 082.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.54 | 3.63 | 0.73 | 0.73 | |
| Tangible assets total | 6.54 | 3.63 | 0.73 | 0.73 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.20 | 12.20 | 12.20 | 11.52 | 152.80 |
| Inventories total | 12.20 | 12.20 | 12.20 | 11.52 | 152.80 |
| Current trade debtors | 79.31 | 75.86 | 151.32 | 848.27 | |
| Current other receivables | 933.62 | 1 046.84 | 658.09 | 133.18 | |
| Current deferred tax assets | 104.15 | 309.48 | |||
| Short term receivables total | 1 012.94 | 1 122.70 | 913.56 | 848.27 | 442.66 |
| Cash and bank deposits | 237.48 | 236.49 | 102.98 | 1 282.57 | 98.90 |
| Cash and cash equivalents | 237.48 | 236.49 | 102.98 | 1 282.57 | 98.90 |
| Balance sheet total (assets) | 1 269.16 | 1 375.02 | 1 029.46 | 2 143.09 | 694.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 794.71 | 1 178.17 | 1 268.08 | 891.67 | 1 529.99 |
| Profit of the financial year | 383.46 | 89.92 | - 376.42 | 638.32 | -1 082.98 |
| Shareholders equity total | 1 218.17 | 1 308.08 | 931.66 | 1 569.99 | 487.01 |
| Provisions | 0.32 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.57 | ||||
| Short-term deferred tax liabilities | 23.24 | 23.24 | |||
| Other non-interest bearing current liabilities | 50.67 | 42.13 | 74.56 | 573.10 | 207.35 |
| Current liabilities total | 50.67 | 66.94 | 97.80 | 573.10 | 207.35 |
| Balance sheet total (liabilities) | 1 269.16 | 1 375.02 | 1 029.46 | 2 143.09 | 694.36 |
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