Winther Projects ApS — Credit Rating and Financial Key Figures
CVR number: 38771523
Gudenåvej 5, 2720 Vanløse
trinew66@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 906.22 | 874.36 | 777.39 | 608.15 | 467.74 |
| Employee benefit expenses | - 560.09 | - 606.33 | - 609.78 | - 724.59 | - 700.68 |
| EBIT | 346.13 | 268.03 | 167.61 | - 116.44 | - 232.94 |
| Other financial income | 0.31 | 0.82 | |||
| Other financial expenses | -5.82 | -6.91 | -4.65 | 0.85 | 1.12 |
| Pre-tax profit | 340.31 | 261.12 | 162.96 | - 115.28 | - 231.00 |
| Income taxes | -75.68 | -57.99 | -36.45 | 28.34 | 47.06 |
| Net earnings | 264.63 | 203.13 | 126.50 | -86.94 | - 183.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 119.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.66 | 209.98 | 369.67 | ||
| Prepayments and accrued income | 0.65 | 228.61 | 111.82 | ||
| Current deferred tax assets | 50.34 | 103.40 | |||
| Short term receivables total | 226.30 | 438.59 | 481.49 | 50.34 | 103.40 |
| Cash and bank deposits | 471.73 | 466.01 | 476.05 | 623.15 | 521.55 |
| Cash and cash equivalents | 471.73 | 466.01 | 476.05 | 623.15 | 521.55 |
| Balance sheet total (assets) | 698.03 | 904.60 | 957.54 | 793.09 | 624.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | 123.35 | 387.98 | 591.11 | 717.61 | 630.67 |
| Profit of the financial year | 264.63 | 203.13 | 126.50 | -86.94 | - 183.94 |
| Shareholders equity total | 427.98 | 631.11 | 757.61 | 670.67 | 486.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 24.36 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 30.96 | 34.69 | 4.69 | 4.69 | 3.47 |
| Short-term deferred tax liabilities | 57.01 | 55.10 | 18.02 | ||
| Other non-interest bearing current liabilities | 172.08 | 159.34 | 167.22 | 107.73 | 124.75 |
| Current liabilities total | 270.05 | 273.50 | 199.93 | 122.42 | 138.22 |
| Balance sheet total (liabilities) | 698.03 | 904.60 | 957.54 | 793.09 | 624.95 |
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