SUSAN WINTHER ApS — Credit Rating and Financial Key Figures
CVR number: 26989930
Schlegels Alle 5, 1807 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.54 | 811.54 | 910.70 | 2 384.63 | 2 175.81 |
| Employee benefit expenses | - 369.26 | - 423.58 | - 591.91 | -1 616.65 | -1 496.70 |
| EBIT | -65.73 | 387.96 | 318.79 | 767.98 | 679.11 |
| Other financial income | 0.08 | 36.35 | |||
| Other financial expenses | -6.40 | -8.24 | -13.54 | -0.75 | -2.62 |
| Reduction non-current investment assets | 5.45 | ||||
| Pre-tax profit | -66.68 | 379.72 | 305.25 | 767.31 | 712.84 |
| Income taxes | -27.06 | -70.03 | - 174.13 | - 160.29 | |
| Net earnings | -66.68 | 352.66 | 235.22 | 593.18 | 552.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.63 | 117.19 | 303.75 | 190.31 | |
| Current deferred tax assets | 2.33 | ||||
| Short term receivables total | 101.96 | 117.19 | 303.75 | 190.31 | |
| Other current investments | 1 019.95 | ||||
| Cash and bank deposits | 882.20 | 1 167.87 | 1 915.21 | 1 964.36 | 1 120.18 |
| Cash and cash equivalents | 882.20 | 1 167.87 | 1 915.21 | 1 964.36 | 2 140.13 |
| Balance sheet total (assets) | 984.15 | 1 285.06 | 2 218.96 | 1 964.36 | 2 330.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 76.53 | 355.45 | 590.32 | 703.53 | 1 161.71 |
| Profit of the financial year | -66.68 | 352.66 | 235.22 | 593.18 | 552.55 |
| Shareholders equity total | 584.85 | 862.52 | 983.33 | 1 458.71 | 1 889.26 |
| Non-current liabilities total | |||||
| Advances received | 492.00 | 75.00 | |||
| Short-term deferred tax liabilities | 27.06 | 70.03 | 172.13 | 52.29 | |
| Other non-interest bearing current liabilities | 399.30 | 395.48 | 673.60 | 333.52 | 313.90 |
| Current liabilities total | 399.30 | 422.54 | 1 235.63 | 505.65 | 441.19 |
| Balance sheet total (liabilities) | 984.15 | 1 285.06 | 2 218.96 | 1 964.36 | 2 330.45 |
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