WINNETKA ApS — Credit Rating and Financial Key Figures
CVR number: 27526322
Østre Stationsvej 43, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 209.00 | 132.00 | 132.00 | 132.00 | 110.30 |
| Other operating income | 2 152.40 | ||||
| External services | - 142.51 | - 107.03 | - 122.32 | - 105.64 | - 109.56 |
| Gross profit | 66.49 | 24.97 | 9.68 | 26.36 | 2 153.14 |
| Total depreciation | -22.53 | -22.53 | -30.86 | -30.86 | -28.29 |
| EBIT | 43.96 | 2.44 | -21.18 | -4.50 | 2 124.85 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -93.17 | -92.15 | -94.76 | - 100.70 | - 106.30 |
| Pre-tax profit | -49.18 | -89.71 | - 115.94 | - 105.19 | 2 018.55 |
| Income taxes | 17.30 | 15.71 | 25.51 | 23.14 | -91.51 |
| Net earnings | -31.87 | -74.00 | -90.43 | -82.05 | 1 927.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 042.22 | 3 019.69 | 2 988.83 | 2 957.97 | |
| Tangible assets total | 3 042.22 | 3 019.69 | 2 988.83 | 2 957.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.30 | 95.84 | 95.84 | 95.84 | |
| Current deferred tax assets | 31.22 | 42.86 | 68.37 | 91.51 | |
| Short term receivables total | 31.53 | 138.70 | 164.20 | 187.35 | |
| Cash and bank deposits | 87.23 | 22.00 | 153.92 | 190.03 | 5 254.28 |
| Cash and cash equivalents | 87.23 | 22.00 | 153.92 | 190.03 | 5 254.28 |
| Balance sheet total (assets) | 3 160.98 | 3 180.39 | 3 306.96 | 3 335.35 | 5 254.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 41.52 | 9.65 | -64.35 | - 154.78 | - 236.83 |
| Profit of the financial year | -31.87 | -74.00 | -90.43 | -82.05 | 1 927.04 |
| Shareholders equity total | 134.65 | 60.65 | -29.78 | - 111.83 | 1 815.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.20 | 42.00 | 31.25 | 31.25 | 31.25 |
| Current owed to participating | 2 839.83 | 2 926.69 | 3 148.40 | 3 252.81 | 3 407.82 |
| Other non-interest bearing current liabilities | 145.30 | 151.05 | 157.09 | 163.13 | |
| Current liabilities total | 3 026.33 | 3 119.74 | 3 336.74 | 3 447.18 | 3 439.07 |
| Balance sheet total (liabilities) | 3 160.98 | 3 180.39 | 3 306.96 | 3 335.35 | 5 254.28 |
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