Winkelorama ApS — Credit Rating and Financial Key Figures
CVR number: 42481386
Lystoftevej 19, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 779.15 | - 328.56 | 330.50 | -91.24 |
| Employee benefit expenses | - 210.49 | |||
| Other operating expenses | - 717.42 | |||
| EBIT | 568.67 | - 328.56 | - 386.92 | -91.24 |
| Other financial income | 2.60 | 10.92 | ||
| Other financial expenses | -14.32 | -8.97 | -2.29 | 0.30 |
| Pre-tax profit | 556.94 | - 326.60 | - 389.20 | -90.94 |
| Income taxes | - 124.39 | |||
| Net earnings | 432.55 | - 326.60 | - 389.20 | -90.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 399.95 | |||
| Intangible assets total | 399.95 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.30 | 45.38 | 366.85 | |
| Current other receivables | 1 153.35 | 246.71 | 19.68 | |
| Current deferred tax assets | 62.00 | 30.00 | ||
| Short term receivables total | 1 155.65 | 292.08 | 428.85 | 49.68 |
| Cash and bank deposits | 215.24 | 92.16 | 15.73 | 109.99 |
| Cash and cash equivalents | 215.24 | 92.16 | 15.73 | 109.99 |
| Balance sheet total (assets) | 1 370.88 | 784.20 | 444.58 | 159.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 228.04 | |||
| Other reserves | 311.96 | |||
| Retained earnings | 473.81 | 594.40 | 579.76 | 190.56 |
| Profit of the financial year | 432.55 | - 326.60 | - 389.20 | -90.94 |
| Shareholders equity total | 1 174.40 | 619.76 | 230.56 | 139.62 |
| Non-current liabilities total | ||||
| Current owed to participating | 4.91 | 4.91 | 4.91 | |
| Short-term deferred tax liabilities | 129.74 | |||
| Other non-interest bearing current liabilities | 66.74 | 159.53 | 209.11 | 15.14 |
| Current liabilities total | 196.48 | 164.44 | 214.02 | 20.05 |
| Balance sheet total (liabilities) | 1 370.88 | 784.20 | 444.58 | 159.67 |
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