WIN Advice ApS — Credit Rating and Financial Key Figures
CVR number: 39084376
Margretheholmsvej 22, 1432 København K
martin-winkel@hotmail.com
tel: 40424168
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.35 | 76.39 | 45.64 | -9.43 | -30.55 |
| Employee benefit expenses | -85.17 | - 183.83 | -85.41 | - 113.00 | |
| EBIT | -4.35 | -8.78 | - 138.18 | -94.84 | - 143.55 |
| Other financial income | 449.03 | 441.25 | 352.49 | 313.79 | |
| Other financial expenses | -8.93 | -67.39 | -1.15 | -0.03 | -0.11 |
| Reduction non-current investment assets | -4 162.25 | ||||
| Net income from associates (fin.) | 17 751.40 | ||||
| Pre-tax profit | -13.28 | 18 124.26 | 301.91 | -3 904.64 | 170.13 |
| Income taxes | 41.00 | 40.84 | |||
| Net earnings | -13.28 | 18 124.26 | 301.91 | -3 863.63 | 210.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 419.60 | ||||
| Investments total | 419.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.25 | 7.22 | 12.19 | ||
| Current amounts owed by group member comp. | 30.00 | 46.00 | |||
| Current other receivables | 14 921.88 | 15 086.02 | 8 470.00 | 6 575.88 | |
| Current deferred tax assets | 41.00 | 40.84 | |||
| Short term receivables total | 14 957.13 | 15 093.24 | 8 553.18 | 6 662.72 | |
| Cash and bank deposits | 3.83 | 78.92 | 46.70 | 11.99 | 11.32 |
| Cash and cash equivalents | 3.83 | 78.92 | 46.70 | 11.99 | 11.32 |
| Balance sheet total (assets) | 423.43 | 15 036.05 | 15 139.94 | 8 565.18 | 6 674.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | 2 100.00 | 2 000.00 | ||
| Retained earnings | -9.86 | -3 861.65 | 11 762.61 | 9 964.52 | 4 100.89 |
| Profit of the financial year | -13.28 | 18 124.26 | 301.91 | -3 863.63 | 210.97 |
| Shareholders equity total | 2.86 | 14 302.61 | 14 604.52 | 8 240.89 | 6 351.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 41.32 | 37.75 | 37.44 | 37.44 | |
| Other non-interest bearing current liabilities | 413.82 | 674.12 | 479.67 | 268.85 | 266.75 |
| Current liabilities total | 420.57 | 733.44 | 535.41 | 324.29 | 322.19 |
| Balance sheet total (liabilities) | 423.43 | 15 036.05 | 15 139.94 | 8 565.18 | 6 674.05 |
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