Winther Studio ApS — Credit Rating and Financial Key Figures
CVR number: 42324949
Løven 19, 9200 Aalborg SV
stine@wintherstudio.com
tel: 40587270
https://bystinewinther.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 216.32 | 3 436.33 | 6 936.49 | 5 754.94 |
| Employee benefit expenses | - 909.29 | -1 537.30 | -2 433.88 | -4 395.07 |
| Total depreciation | -63.12 | -63.12 | -63.12 | - 467.10 |
| EBIT | 243.90 | 1 835.91 | 4 439.49 | 892.76 |
| Other financial income | 2.57 | 9.11 | 19.84 | |
| Other financial expenses | -8.71 | -9.27 | -88.47 | -67.13 |
| Pre-tax profit | 235.19 | 1 829.20 | 4 360.12 | 845.48 |
| Income taxes | 86.55 | - 402.42 | - 981.23 | - 334.74 |
| Net earnings | 321.73 | 1 426.78 | 3 378.89 | 510.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 568.11 | 504.99 | 441.87 | |
| Intangible assets total | 568.11 | 504.99 | 441.87 | |
| Machinery and equipment | 75.72 | |||
| Tangible assets total | 75.72 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 185.00 | 749.43 | 2 024.10 | 2 607.24 |
| Inventories total | 185.00 | 749.43 | 2 024.10 | 2 607.24 |
| Prepayments and accrued income | 148.51 | 410.43 | ||
| Current other receivables | 34.98 | 34.98 | 177.55 | 1 789.05 |
| Current deferred tax assets | 13.89 | 7.94 | ||
| Short term receivables total | 48.87 | 42.92 | 326.06 | 2 199.48 |
| Cash and bank deposits | 1 562.10 | 3 392.35 | 5 816.03 | 832.08 |
| Cash and cash equivalents | 1 562.10 | 3 392.35 | 5 816.03 | 832.08 |
| Balance sheet total (assets) | 2 364.08 | 4 689.69 | 8 608.06 | 5 714.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 055.60 | |||
| Shares repurchased | 200.00 | 800.00 | 4 000.00 | |
| Other reserves | -1 000.00 | |||
| Retained earnings | - 200.00 | 377.33 | -2 195.89 | 1 183.00 |
| Profit of the financial year | 321.73 | 1 426.78 | 3 378.89 | 510.74 |
| Shareholders equity total | 1 417.33 | 2 644.11 | 4 223.00 | 1 733.74 |
| Provisions | 30.67 | 90.30 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 367.94 | 1 113.93 | 1 262.49 | |
| Current owed to group member | 2.23 | |||
| Short-term deferred tax liabilities | 66.22 | 396.48 | 1 013.31 | 172.88 |
| Other non-interest bearing current liabilities | 880.53 | 1 278.93 | 2 164.66 | 2 318.56 |
| Accruals and deferred income | 62.49 | 136.57 | ||
| Current liabilities total | 946.75 | 2 045.58 | 4 354.39 | 3 890.48 |
| Balance sheet total (liabilities) | 2 364.08 | 4 689.69 | 8 608.06 | 5 714.52 |
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