WINCH IVS — Credit Rating and Financial Key Figures
CVR number: 38612514
Vesterbrogade 180, 1800 Frederiksberg C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -5.00 | -6.00 | -34.73 |
| EBIT | -6.25 | -5.00 | -6.00 | -34.73 |
| Other financial expenses | -0.67 | -1.55 | -2.25 | |
| Pre-tax profit | -6.25 | -5.67 | -7.55 | -36.98 |
| Net earnings | -6.25 | -5.67 | -7.55 | -36.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2.50 | 2.50 | 2.50 | 2.50 |
| Investments total | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 250.18 | |||
| Current deferred tax assets | 256.01 | |||
| Short term receivables total | 250.18 | 256.01 | ||
| Cash and bank deposits | 5.00 | 1.33 | ||
| Cash and cash equivalents | 5.00 | 1.33 | ||
| Balance sheet total (assets) | 7.50 | 254.01 | 258.51 | 2.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -6.25 | -11.92 | -19.47 | |
| Profit of the financial year | -6.25 | -5.67 | -7.55 | -36.98 |
| Shareholders equity total | -1.25 | -6.92 | -14.47 | -51.45 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.22 | 0.56 | ||
| Current trade creditors | 8.75 | 8.75 | 8.50 | 8.50 |
| Current owed to group member | 250.18 | 262.27 | 40.90 | |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 4.00 | |
| Current liabilities total | 8.75 | 260.93 | 272.98 | 53.95 |
| Balance sheet total (liabilities) | 7.50 | 254.01 | 258.51 | 2.50 |
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