Winston Studio ApS — Credit Rating and Financial Key Figures
CVR number: 43854887
Vester Voldgade 7, 1552 København V
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 413.20 |
Employee benefit expenses | - 696.16 |
Total depreciation | -22.34 |
EBIT | - 305.30 |
Other financial income | 0.02 |
Other financial expenses | -0.99 |
Pre-tax profit | - 306.27 |
Net earnings | - 306.27 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Buildings | 181.62 |
Machinery and equipment | 17.25 |
Tangible assets total | 198.87 |
Other receivables | 87.00 |
Investments total | 87.00 |
Long term receivables total | |
Raw materials and consumables | 68.15 |
Inventories total | 68.15 |
Current trade debtors | 127.40 |
Current other receivables | 16.00 |
Short term receivables total | 143.40 |
Cash and bank deposits | 36.22 |
Cash and cash equivalents | 36.22 |
Balance sheet total (assets) | 533.64 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 66.67 |
Share premium account | 333.33 |
Profit of the financial year | - 306.27 |
Shareholders equity total | 93.73 |
Non-current liabilities total | |
Current trade creditors | 109.92 |
Current owed to participating | 26.43 |
Current owed to group member | 45.00 |
Other non-interest bearing current liabilities | 258.56 |
Current liabilities total | 439.92 |
Balance sheet total (liabilities) | 533.64 |
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