Winnershape ApS — Credit Rating and Financial Key Figures
CVR number: 38022040
Ægirsvej 29, 8920 Randers NV
Rasmus@thyregod.eu
tel: 20939397
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.22 | -37.01 | -68.11 | -10.81 | - 272.59 |
| Employee benefit expenses | -15.60 | -11.64 | |||
| EBIT | -25.22 | -37.01 | -68.11 | -26.41 | - 284.23 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -0.11 | -0.25 | -0.62 | -1.83 | |
| Pre-tax profit | -25.22 | -37.12 | -68.35 | -27.00 | - 286.03 |
| Income taxes | 17.18 | ||||
| Net earnings | -8.04 | -37.12 | -68.35 | -27.00 | - 286.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 145.46 | 289.59 | 735.04 | 608.75 | |
| Inventories total | 145.46 | 289.59 | 735.04 | 608.75 | |
| Current trade debtors | 8.38 | 8.38 | 8.38 | 57.14 | 112.69 |
| Current other receivables | 4.31 | 31.52 | 40.25 | 69.23 | 22.84 |
| Short term receivables total | 12.69 | 39.91 | 48.64 | 126.37 | 135.53 |
| Cash and bank deposits | 0.13 | 10.15 | 24.65 | 32.48 | |
| Cash and cash equivalents | 0.13 | 10.15 | 24.65 | 32.48 | |
| Balance sheet total (assets) | 12.82 | 195.52 | 338.23 | 886.06 | 776.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 264.00 | - 272.04 | - 309.15 | - 377.51 | - 404.50 |
| Profit of the financial year | -8.04 | -37.12 | -68.35 | -27.00 | - 286.03 |
| Shareholders equity total | - 222.04 | - 259.15 | - 327.50 | - 354.50 | - 640.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.27 | 2.40 | 2.40 | ||
| Current trade creditors | 10.68 | 12.34 | |||
| Current owed to participating | 234.86 | 454.67 | 641.47 | 1 192.73 | 1 360.35 |
| Other non-interest bearing current liabilities | 34.76 | 42.21 | |||
| Current liabilities total | 234.86 | 454.67 | 665.74 | 1 240.56 | 1 417.30 |
| Balance sheet total (liabilities) | 12.82 | 195.52 | 338.23 | 886.06 | 776.76 |
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