WINSCALES 99 ApS — Credit Rating and Financial Key Figures
CVR number: 21595896
Havnevej 28 A, Jegindø 7790 Thyholm
jano@mail.dk
tel: 61153536
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.50 | -2.50 | 37.50 | 135.50 | 69.90 |
| EBIT | 7.50 | -2.50 | 37.50 | 135.50 | 69.90 |
| Other financial income | 0.92 | 4.10 | |||
| Other financial expenses | -1.39 | -2.03 | -1.90 | -2.00 | -0.91 |
| Pre-tax profit | 6.11 | -4.53 | 35.60 | 134.42 | 73.08 |
| Income taxes | -11.84 | -14.83 | |||
| Net earnings | 6.11 | -4.53 | 35.60 | 122.58 | 58.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 128.99 | 128.99 | 128.99 | ||
| Long term receivables total | 128.99 | 128.99 | 128.99 | ||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 121.12 | 126.58 | 32.18 | 166.60 | 227.85 |
| Cash and cash equivalents | 121.12 | 126.58 | 32.18 | 166.60 | 227.85 |
| Balance sheet total (assets) | 131.12 | 126.58 | 161.18 | 295.59 | 356.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1.24 | 4.87 | -0.68 | 34.93 | 157.51 |
| Profit of the financial year | 6.11 | -4.53 | 35.60 | 122.58 | 58.26 |
| Shareholders equity total | 129.87 | 125.33 | 159.93 | 282.51 | 340.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 11.84 | 14.83 | |||
| Current liabilities total | 1.25 | 1.25 | 1.25 | 13.09 | 16.08 |
| Balance sheet total (liabilities) | 131.12 | 126.58 | 161.18 | 295.59 | 356.84 |
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