Winningtemp Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42329886
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 170.87 | 2 495.19 | 1.54 | |
| Employee benefit expenses | -1 105.26 | -2 349.03 | ||
| EBIT | 65.61 | 146.17 | 1.54 | |
| Other financial income | 0.30 | |||
| Other financial expenses | -0.13 | -11.80 | -1.60 | -0.07 |
| Pre-tax profit | 65.48 | 134.67 | -0.06 | -0.07 |
| Income taxes | -14.45 | -31.79 | -0.29 | |
| Net earnings | 51.03 | 102.88 | -0.35 | -0.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 36.90 | 83.88 | ||
| Long term receivables total | ||||
| Advance payments | 9.15 | 2.11 | ||
| Inventories total | 9.15 | 2.11 | ||
| Current trade debtors | 1 356.56 | 1 051.21 | ||
| Current amounts owed by group member comp. | 1 146.97 | 167.00 | ||
| Prepayments and accrued income | 13.00 | |||
| Current other receivables | 40.00 | 55.86 | 5.42 | 8.23 |
| Current deferred tax assets | 2.71 | |||
| Short term receivables total | 1 409.56 | 1 107.08 | 1 155.10 | 175.24 |
| Cash and bank deposits | 347.65 | 901.03 | 880.19 | 41.25 |
| Cash and cash equivalents | 347.65 | 901.03 | 880.19 | 41.25 |
| Balance sheet total (assets) | 1 794.11 | 2 101.13 | 2 037.40 | 216.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 51.03 | 153.90 | 153.56 | |
| Profit of the financial year | 51.03 | 102.88 | -0.35 | -0.07 |
| Shareholders equity total | 91.03 | 193.91 | 193.56 | 193.49 |
| Non-current owed to group member | 1 536.81 | 1 826.39 | ||
| Non-current liabilities total | 1 536.81 | 1 826.39 | ||
| Current trade creditors | 27.96 | 34.72 | ||
| Current owed to group member | 1 826.39 | |||
| Short-term deferred tax liabilities | 14.45 | 31.79 | ||
| Other non-interest bearing current liabilities | 123.86 | 14.33 | 17.45 | 22.99 |
| Current liabilities total | 166.27 | 80.84 | 1 843.84 | 22.99 |
| Balance sheet total (liabilities) | 1 794.11 | 2 101.13 | 2 037.40 | 216.48 |
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