Drøscher & Winther ApS — Credit Rating and Financial Key Figures
CVR number: 42342424
Engvejen 5, Lundeborg 5874 Hesselager
Sweetsbylundeborg@gmail.com
tel: 20912468
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11.61 | 1.76 | -46.58 |
| Employee benefit expenses | -42.29 | -21.07 | -49.15 |
| EBIT | -30.68 | -19.31 | -95.74 |
| Other financial expenses | -0.56 | ||
| Pre-tax profit | -30.69 | -19.31 | -96.30 |
| Income taxes | -1.54 | ||
| Net earnings | -32.22 | -19.31 | -96.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.74 | |||
| Short term receivables total | 3.74 | |||
| Cash and bank deposits | 43.38 | 46.41 | 48.58 | 20.05 |
| Cash and cash equivalents | 43.38 | 46.41 | 48.58 | 20.05 |
| Balance sheet total (assets) | 43.38 | 46.41 | 52.33 | 20.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -32.22 | -51.54 | - 147.84 |
| Profit of the financial year | -32.22 | -19.31 | -96.30 | |
| Shareholders equity total | 7.78 | -11.54 | - 107.84 | - 107.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.48 | 6.78 | 32.28 | |
| Current owed to participating | 22.63 | 44.92 | 103.16 | 103.16 |
| Other non-interest bearing current liabilities | 12.50 | 6.25 | 24.73 | 24.73 |
| Current liabilities total | 35.61 | 57.95 | 160.16 | 127.89 |
| Balance sheet total (liabilities) | 43.38 | 46.41 | 52.33 | 20.05 |
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