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WINNERBOATS ApS — Credit Rating and Financial Key Figures

CVR number: 15327030
Strandgyden 2 A, Faldsled 5642 Millinge
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-19.62-14.82-19.42-27.58-26.51
EBIT-19.62-14.82-19.42-27.58-26.51
Other financial income24.8946.8914.4143.3815.14
Other financial expenses-47.61-2.17-63.06-47.26
Pre-tax profit-42.3429.90-68.07-31.46-11.37
Income taxes9.31-6.5814.98-25.03
Net earnings-33.0323.32-53.09-56.49-11.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies25.1025.1025.10
Participating interests11.2611.2611.2611.2611.26
Investments total36.3636.3636.3611.2611.26
Long term receivables total
Inventories total
Current owed by particip. interest comp.96.3573.8850.05
Current deferred tax assets16.6310.0525.031.721.72
Short term receivables total112.9983.9475.081.721.72
Other current investments333.15358.61598.82280.30294.21
Cash and bank deposits321.83361.8764.29424.78399.50
Cash and cash equivalents654.98720.47663.11705.08693.71
Balance sheet total (assets)804.33840.77774.55718.06706.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital850.00850.00850.00850.00850.00
Retained earnings-22.65-55.67-32.35-85.45- 141.94
Profit of the financial year-33.0323.32-53.09-56.49-11.37
Shareholders equity total794.33817.65764.55708.06696.69
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating13.13
Current liabilities total10.0023.1310.0010.0010.00
Balance sheet total (liabilities)804.33840.77774.55718.06706.69
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