WIN-WIN Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38530240
Kirkebyvej 30, Sdr. Nissum 6990 Ulfborg
lasse.spangsege@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.06 | -0.02 | -2.01 | -2.85 | -5.76 |
| Gross profit | -0.06 | -0.02 | -2.01 | -2.85 | -5.76 |
| Total depreciation | -15.04 | ||||
| EBIT | -0.06 | -0.02 | -17.05 | -2.85 | -5.76 |
| Other financial expenses | -0.86 | -3.77 | -7.85 | -5.85 | -7.12 |
| Pre-tax profit | -0.91 | -3.79 | -24.90 | -8.69 | -12.88 |
| Income taxes | -3.78 | -16.13 | |||
| Net earnings | -0.91 | -7.57 | -41.03 | -8.69 | -12.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 177.50 | 177.50 | 163.00 | 163.00 | 163.00 |
| Participating interests | 13.00 | 13.00 | |||
| Investments total | 190.50 | 190.50 | 163.00 | 163.00 | 163.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 |
| Short term receivables total | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 |
| Cash and bank deposits | 4.28 | 13.47 | 5.76 | 1.36 | 3.23 |
| Cash and cash equivalents | 4.28 | 13.47 | 5.76 | 1.36 | 3.23 |
| Balance sheet total (assets) | 199.18 | 208.37 | 173.16 | 168.76 | 170.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 |
| Retained earnings | -4.42 | -5.33 | -12.90 | -53.93 | -62.63 |
| Profit of the financial year | -0.91 | -7.57 | -41.03 | -8.69 | -12.88 |
| Shareholders equity total | 157.67 | 150.09 | 109.07 | 100.38 | 87.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | ||||
| Current owed to participating | 4.29 | 12.48 | |||
| Current owed to group member | -22.81 | 1.47 | 1.47 | 1.47 | 1.47 |
| Short-term deferred tax liabilities | 19.67 | 1.78 | 11.91 | ||
| Other non-interest bearing current liabilities | 35.86 | 42.54 | 50.71 | 66.92 | 81.66 |
| Current liabilities total | 41.51 | 58.27 | 64.09 | 68.39 | 83.13 |
| Balance sheet total (liabilities) | 199.18 | 208.37 | 173.16 | 168.76 | 170.63 |
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