Winterservice Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43769855
Fuglebækvej 3 D, 2770 Kastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 825.09 | 537.72 |
| Total depreciation | -88.31 | - 132.46 |
| EBIT | 736.78 | 405.26 |
| Other financial income | 7.53 | 49.60 |
| Other financial expenses | -0.06 | -12.49 |
| Pre-tax profit | 744.24 | 442.37 |
| Income taxes | - 163.75 | - 100.07 |
| Net earnings | 580.50 | 342.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 548.01 | 421.55 |
| Intangible assets total | 548.01 | 421.55 |
| Machinery and equipment | 26.00 | 20.00 |
| Tangible assets total | 26.00 | 20.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 73.30 | |
| Current other receivables | 241.58 | 834.88 |
| Current deferred tax assets | 5.94 | |
| Short term receivables total | 314.88 | 840.81 |
| Cash and bank deposits | 70.10 | 23.78 |
| Cash and cash equivalents | 70.10 | 23.78 |
| Balance sheet total (assets) | 958.99 | 1 306.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 800.00 | |
| Retained earnings | - 219.50 | |
| Profit of the financial year | 580.50 | 342.30 |
| Shareholders equity total | 620.50 | 962.80 |
| Provisions | 2.10 | |
| Non-current deferred tax liabilities | 161.65 | 108.10 |
| Non-current liabilities total | 161.65 | 108.10 |
| Advances received | 31.16 | |
| Short-term deferred tax liabilities | 174.08 | |
| Other non-interest bearing current liabilities | 174.75 | 30.00 |
| Current liabilities total | 174.75 | 235.24 |
| Balance sheet total (liabilities) | 958.99 | 1 306.14 |
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