WINNERBOATS ApS — Credit Rating and Financial Key Figures
CVR number: 15327030
Strandgyden 2 A, Faldsled 5642 Millinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 24.89 | 46.89 | 14.41 | 43.38 | 15.14 |
| Other financial expenses | -47.61 | -2.17 | -63.06 | -47.26 | |
| Pre-tax profit | -42.34 | 29.90 | -68.07 | -31.46 | -11.37 |
| Income taxes | 9.31 | -6.58 | 14.98 | -25.03 | |
| Net earnings | -33.03 | 23.32 | -53.09 | -56.49 | -11.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.10 | 25.10 | 25.10 | ||
| Participating interests | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 |
| Investments total | 36.36 | 36.36 | 36.36 | 11.26 | 11.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 96.35 | 73.88 | 50.05 | ||
| Current deferred tax assets | 16.63 | 10.05 | 25.03 | 1.72 | 1.72 |
| Short term receivables total | 112.99 | 83.94 | 75.08 | 1.72 | 1.72 |
| Other current investments | 333.15 | 358.61 | 598.82 | 280.30 | 294.21 |
| Cash and bank deposits | 321.83 | 361.87 | 64.29 | 424.78 | 399.50 |
| Cash and cash equivalents | 654.98 | 720.47 | 663.11 | 705.08 | 693.71 |
| Balance sheet total (assets) | 804.33 | 840.77 | 774.55 | 718.06 | 706.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Retained earnings | -22.65 | -55.67 | -32.35 | -85.45 | - 141.94 |
| Profit of the financial year | -33.03 | 23.32 | -53.09 | -56.49 | -11.37 |
| Shareholders equity total | 794.33 | 817.65 | 764.55 | 708.06 | 696.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 13.13 | ||||
| Current liabilities total | 10.00 | 23.13 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 804.33 | 840.77 | 774.55 | 718.06 | 706.69 |
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