Winehouse ApS — Credit Rating and Financial Key Figures
CVR number: 43577778
Langagervej 27, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.36 | -8.13 |
| EBIT | -9.36 | -9.36 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.01 | -3.06 |
| Pre-tax profit | -9.36 | -11.18 |
| Income taxes | 1.51 | 2.38 |
| Net earnings | -7.85 | -8.80 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 42.48 | 26.18 |
| Inventories total | 42.48 | 26.18 |
| Current trade debtors | 13.14 | |
| Current deferred tax assets | 1.51 | 3.89 |
| Short term receivables total | 1.51 | 17.02 |
| Cash and bank deposits | 0.16 | 17.30 |
| Cash and cash equivalents | 0.16 | 17.30 |
| Balance sheet total (assets) | 44.15 | 60.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.85 | |
| Profit of the financial year | -7.85 | -8.80 |
| Shareholders equity total | 32.15 | 23.35 |
| Non-current liabilities total | ||
| Current owed to participating | 7.00 | 19.13 |
| Other non-interest bearing current liabilities | 5.00 | 18.02 |
| Current liabilities total | 12.00 | 37.16 |
| Balance sheet total (liabilities) | 44.15 | 60.50 |
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