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Winding Group ApS — Credit Rating and Financial Key Figures
CVR number: 44098458
Ceresbyen 66, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 110.73 | 22.23 |
| Employee benefit expenses | -80.40 | |
| EBIT | - 110.73 | -58.17 |
| Other financial income | 0.02 | |
| Other financial expenses | -2.53 | -14.44 |
| Pre-tax profit | - 113.25 | -72.60 |
| Income taxes | 39.72 | |
| Net earnings | - 113.25 | -32.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 45.93 | |
| Inventories total | 45.93 | |
| Current trade debtors | 8.35 | 17.46 |
| Current other receivables | 0.03 | |
| Current deferred tax assets | 39.72 | |
| Short term receivables total | 8.35 | 57.21 |
| Cash and bank deposits | 85.72 | 117.80 |
| Cash and cash equivalents | 85.72 | 117.80 |
| Balance sheet total (assets) | 140.00 | 175.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | - 113.25 | |
| Profit of the financial year | - 113.25 | -32.88 |
| Shareholders equity total | -13.24 | -46.13 |
| Non-current liabilities total | ||
| Current trade creditors | 12.87 | 2.88 |
| Current owed to participating | 127.74 | 156.11 |
| Other non-interest bearing current liabilities | 12.63 | 62.15 |
| Current liabilities total | 153.24 | 221.14 |
| Balance sheet total (liabilities) | 140.00 | 175.01 |
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