Winsløw regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 39473933
Søndre Alle 39, 4600 Køge
nw.regnskab@gmail.com
tel: 50568250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.98 | 567.91 | 536.60 | 671.17 | 511.27 |
| Employee benefit expenses | - 503.40 | - 511.27 | - 435.45 | - 503.45 | - 514.41 |
| EBIT | - 141.42 | 56.63 | 101.15 | 167.72 | -3.13 |
| Other financial expenses | -0.06 | -1.77 | -3.64 | -1.92 | -0.10 |
| Pre-tax profit | - 141.48 | 54.87 | 97.51 | 165.80 | -3.23 |
| Income taxes | 29.58 | -14.42 | -29.17 | -15.34 | -0.34 |
| Net earnings | - 111.90 | 40.45 | 68.34 | 150.46 | -3.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 171.34 | 137.07 | 109.66 | ||
| Tangible assets total | 171.34 | 137.07 | 109.66 | ||
| Investments total | 13.72 | 13.72 | 13.72 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.72 | 36.32 | 29.97 | 89.53 | 18.11 |
| Current other receivables | 80.11 | 23.87 | 78.58 | ||
| Current deferred tax assets | 30.38 | 15.97 | |||
| Short term receivables total | 45.10 | 52.29 | 110.09 | 113.41 | 96.69 |
| Cash and bank deposits | 36.04 | 6.81 | 4.32 | 33.17 | 65.32 |
| Cash and cash equivalents | 36.04 | 6.81 | 4.32 | 33.17 | 65.32 |
| Balance sheet total (assets) | 81.14 | 59.09 | 299.46 | 297.36 | 285.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 67.50 | |||
| Other reserves | 11.45 | -58.90 | |||
| Retained earnings | 35.77 | -76.13 | -35.68 | -28.97 | 0.09 |
| Profit of the financial year | - 111.90 | 40.45 | 68.34 | 150.46 | -3.58 |
| Shareholders equity total | -64.18 | 4.32 | 72.66 | 161.49 | 104.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.81 | 82.04 | 42.34 | ||
| Advances received | 59.69 | ||||
| Current owed to participating | 0.08 | 0.58 | 5.10 | 5.20 | 0.21 |
| Short-term deferred tax liabilities | 13.20 | 28.54 | 28.89 | ||
| Other non-interest bearing current liabilities | 145.23 | 54.19 | 132.69 | 20.09 | 50.25 |
| Current liabilities total | 145.31 | 54.77 | 226.80 | 135.87 | 181.37 |
| Balance sheet total (liabilities) | 81.14 | 59.09 | 299.46 | 297.36 | 285.38 |
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