Winckler & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 37248967
Aldershvilevej 108, 2880 Bagsværd
flyso1993@gmail.com
tel: 30329816
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.10 | 19.34 | 9.45 | -9.73 | 34.26 |
| Employee benefit expenses | -19.57 | -4.14 | |||
| Other operating expenses | -7.27 | ||||
| Total depreciation | -1.60 | -0.91 | -2.72 | -2.72 | -1.81 |
| EBIT | -23.97 | 18.43 | -12.85 | -16.59 | 32.45 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.15 | -0.54 | -0.53 | -0.08 | -0.04 |
| Pre-tax profit | -24.11 | 17.89 | -13.37 | -16.67 | 32.41 |
| Income taxes | 5.00 | -4.58 | 1.77 | 3.16 | -7.77 |
| Net earnings | -19.11 | 13.31 | -11.61 | -13.52 | 24.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.26 | 4.54 | 1.81 | ||
| Tangible assets total | 7.26 | 4.54 | 1.81 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.20 | 24.07 | 3.09 | 0.93 | 3.97 |
| Inventories total | 5.20 | 24.07 | 3.09 | 0.93 | 3.97 |
| Current trade debtors | 10.59 | 16.46 | 6.57 | 20.67 | 56.64 |
| Current other receivables | 5.74 | 3.09 | 1.89 | 0.26 | |
| Current deferred tax assets | 5.72 | 3.14 | 3.02 | 6.18 | 1.20 |
| Short term receivables total | 16.31 | 25.34 | 12.68 | 28.75 | 58.10 |
| Cash and bank deposits | 50.51 | 30.10 | 67.54 | 45.75 | 51.43 |
| Cash and cash equivalents | 50.51 | 30.10 | 67.54 | 45.75 | 51.43 |
| Balance sheet total (assets) | 72.03 | 86.77 | 87.85 | 77.24 | 113.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15.00 | ||||
| Retained earnings | 33.34 | 14.23 | 27.54 | 15.93 | -12.58 |
| Profit of the financial year | -19.11 | 13.31 | -11.61 | -13.52 | 24.63 |
| Shareholders equity total | 64.23 | 77.54 | 65.93 | 52.42 | 77.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 0.51 | 11.72 | 11.01 | ||
| Short-term deferred tax liabilities | 2.80 | ||||
| Other non-interest bearing current liabilities | 7.77 | 9.23 | 21.40 | 13.10 | 22.63 |
| Current liabilities total | 7.80 | 9.23 | 21.91 | 24.83 | 36.44 |
| Balance sheet total (liabilities) | 72.03 | 86.77 | 87.85 | 77.24 | 113.50 |
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