Winers ApS — Credit Rating and Financial Key Figures
CVR number: 43150650
Østergade 23, 5610 Assens
hey@winers.dk
www.winers.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 28.31 | -49.59 |
| EBIT | 28.31 | -49.59 |
| Other financial income | 0.07 | |
| Other financial expenses | -0.28 | -10.13 |
| Pre-tax profit | 28.03 | -59.66 |
| Income taxes | -6.48 | |
| Net earnings | 21.55 | -59.66 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 52.04 | 85.65 |
| Inventories total | 52.04 | 85.65 |
| Current trade debtors | 20.59 | 7.20 |
| Short term receivables total | 20.59 | 7.20 |
| Cash and bank deposits | 75.76 | 36.75 |
| Cash and cash equivalents | 75.76 | 36.75 |
| Balance sheet total (assets) | 148.39 | 129.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 21.55 | |
| Profit of the financial year | 21.55 | -59.66 |
| Shareholders equity total | 61.55 | 1.89 |
| Non-current deferred tax liabilities | 6.48 | |
| Non-current liabilities total | 6.48 | |
| Current trade creditors | 11.31 | 30.36 |
| Current owed to group member | 60.00 | 60.68 |
| Short-term deferred tax liabilities | 6.48 | |
| Other non-interest bearing current liabilities | 9.04 | 30.18 |
| Current liabilities total | 80.35 | 127.71 |
| Balance sheet total (liabilities) | 148.39 | 129.60 |
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