Winterhoi Jewelry ApS — Credit Rating and Financial Key Figures
CVR number: 40805176
Kirkevej 14, Hune 9492 Blokhus
pq@winterhoi.com
tel: 30208787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.66 | 51.61 | 61.79 | 136.38 | 677.85 |
| Employee benefit expenses | -12.25 | -36.56 | -36.60 | -37.59 | - 422.00 |
| Total depreciation | -7.12 | -16.49 | -16.49 | -9.72 | |
| EBIT | 4.41 | 7.94 | 8.71 | 82.30 | 246.12 |
| Other financial income | 5.34 | 0.11 | 2.30 | ||
| Other financial expenses | -0.20 | -1.68 | -1.04 | -12.77 | -2.00 |
| Pre-tax profit | 4.21 | 6.26 | 13.00 | 69.64 | 246.42 |
| Income taxes | -0.92 | 9.41 | -9.41 | -8.54 | -54.18 |
| Net earnings | 3.28 | 15.67 | 3.59 | 61.10 | 192.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.85 | 26.36 | 9.87 | 0.15 | |
| Tangible assets total | 42.85 | 26.36 | 9.87 | 0.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.44 | 88.98 | 110.21 | 221.56 | |
| Current other receivables | 9.71 | 7.64 | 7.06 | ||
| Current deferred tax assets | 9.41 | 6.55 | 6.95 | ||
| Short term receivables total | 8.44 | 19.12 | 96.62 | 123.82 | 228.51 |
| Cash and bank deposits | 54.49 | 162.03 | 201.95 | 288.18 | 313.32 |
| Cash and cash equivalents | 54.49 | 162.03 | 201.95 | 288.18 | 313.32 |
| Balance sheet total (assets) | 62.93 | 224.00 | 324.93 | 421.87 | 541.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.28 | 18.95 | 22.54 | 83.64 | |
| Profit of the financial year | 3.28 | 15.67 | 3.59 | 61.10 | 192.24 |
| Shareholders equity total | 43.28 | 58.95 | 62.54 | 123.64 | 315.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.09 | 4.00 | 4.00 | 6.41 |
| Short-term deferred tax liabilities | 0.92 | 15.09 | 54.58 | ||
| Other non-interest bearing current liabilities | 14.72 | 159.96 | 258.39 | 279.13 | 165.10 |
| Current liabilities total | 19.65 | 165.05 | 262.39 | 298.23 | 226.09 |
| Balance sheet total (liabilities) | 62.93 | 224.00 | 324.93 | 421.87 | 541.98 |
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