Konsulentgruppen Winther ApS — Credit Rating and Financial Key Figures
CVR number: 40087419
Lundedalsvej 29, 2400 København NV
frankwinther1@outlook.dk
tel: 21262509
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.83 | 97.25 | 940.90 | 485.81 | 1 448.38 |
| Employee benefit expenses | - 352.72 | - 267.38 | - 801.94 | - 671.06 | -1 115.37 |
| Total depreciation | -18.49 | -38.23 | -38.23 | -38.22 | -34.29 |
| EBIT | - 410.04 | - 208.35 | 100.73 | - 223.47 | 298.71 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -25.82 | -12.97 | -17.57 | -28.39 | -16.46 |
| Pre-tax profit | - 435.63 | - 221.32 | 83.16 | - 251.86 | 282.26 |
| Income taxes | - 205.35 | ||||
| Net earnings | - 640.98 | - 221.32 | 83.16 | - 251.86 | 282.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.41 | 196.18 | 157.96 | 119.73 | 90.00 |
| Tangible assets total | 234.41 | 196.18 | 157.96 | 119.73 | 90.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.25 | 264.52 | 0.06 | 303.91 | |
| Prepayments and accrued income | 7.96 | 9.69 | 10.54 | 14.35 | 21.93 |
| Current other receivables | 8.94 | ||||
| Short term receivables total | 16.90 | 80.94 | 275.06 | 14.42 | 325.84 |
| Cash and bank deposits | 93.51 | 107.09 | 361.06 | 387.78 | 442.99 |
| Cash and cash equivalents | 93.51 | 107.09 | 361.06 | 387.78 | 442.99 |
| Balance sheet total (assets) | 344.82 | 384.22 | 794.07 | 521.93 | 858.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 767.64 | 326.66 | 105.34 | 388.50 | 136.64 |
| Profit of the financial year | - 640.98 | - 221.32 | 83.16 | - 251.86 | 282.26 |
| Shareholders equity total | 176.66 | 155.34 | 238.50 | 186.64 | 468.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Current owed to group member | 95.29 | 104.39 | 318.30 | 141.11 | 151.75 |
| Other non-interest bearing current liabilities | 59.61 | 111.23 | 223.01 | 179.92 | 223.91 |
| Current liabilities total | 168.17 | 228.88 | 555.58 | 335.30 | 389.93 |
| Balance sheet total (liabilities) | 344.82 | 384.22 | 794.07 | 521.93 | 858.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.