WINK NORTH EUROPE A/S — Credit Rating and Financial Key Figures
CVR number: 10131049
Oliefabriksvej 57-61, 2770 Kastrup
tel: 32505959
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 347.95 | 1 880.66 | 2 540.39 | 3 144.34 | 1 993.80 |
| Employee benefit expenses | -2 060.78 | -3 844.40 | -3 421.25 | -3 382.09 | -1 839.69 |
| Total depreciation | -63.26 | -73.26 | -77.06 | -16.46 | -6.51 |
| EBIT | 223.91 | -2 037.01 | - 957.92 | - 254.20 | 147.60 |
| Other financial income | 18.68 | 94.34 | 22.19 | 22.22 | 32.33 |
| Other financial expenses | -54.15 | -34.21 | -56.93 | -54.78 | -38.70 |
| Pre-tax profit | 188.44 | -1 976.87 | - 992.66 | - 286.75 | 141.23 |
| Income taxes | -45.56 | 327.41 | 260.59 | -30.18 | 96.26 |
| Net earnings | 142.88 | -1 649.46 | - 732.08 | - 316.93 | 237.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 286.47 | 213.21 | 38.68 | 22.23 | 15.72 |
| Tangible assets total | 286.47 | 213.21 | 38.68 | 22.23 | 15.72 |
| Investments total | |||||
| Non-current other receivables | 42.12 | 42.12 | 38.66 | 39.72 | 44.05 |
| Long term receivables total | 42.12 | 42.12 | 38.66 | 39.72 | 44.05 |
| Inventories total | |||||
| Current trade debtors | 2 526.97 | 1 756.78 | 2 635.42 | 2 139.82 | 1 836.41 |
| Prepayments and accrued income | 2.52 | 2.00 | 2.00 | 11.75 | 2.00 |
| Current other receivables | 19.81 | 9.05 | 0.75 | 0.75 | |
| Current deferred tax assets | 6.59 | 334.00 | 594.59 | 564.41 | 660.68 |
| Short term receivables total | 2 555.89 | 2 092.78 | 3 241.06 | 2 716.73 | 2 499.84 |
| Cash and bank deposits | 2 494.65 | 4 227.64 | 2 578.82 | 2 164.60 | 3 275.18 |
| Cash and cash equivalents | 2 494.65 | 4 227.64 | 2 578.82 | 2 164.60 | 3 275.18 |
| Balance sheet total (assets) | 5 379.13 | 6 575.75 | 5 897.21 | 4 943.27 | 5 834.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 928.78 | 2 071.66 | 422.19 | - 309.88 | - 626.81 |
| Profit of the financial year | 142.88 | -1 649.46 | - 732.08 | - 316.93 | 237.50 |
| Shareholders equity total | 2 571.66 | 922.19 | 190.12 | - 126.81 | 110.69 |
| Non-current other liabilities | 64.34 | 206.76 | 209.09 | 213.48 | 213.48 |
| Non-current liabilities total | 64.34 | 206.76 | 209.09 | 213.48 | 213.48 |
| Current trade creditors | 175.38 | 169.75 | 161.71 | 159.92 | 117.43 |
| Current owed to group member | 1 540.69 | 2 640.86 | 4 164.93 | 4 005.39 | 4 793.29 |
| Short-term deferred tax liabilities | 51.02 | 51.02 | |||
| Other non-interest bearing current liabilities | 976.05 | 2 585.16 | 1 171.36 | 691.29 | 599.90 |
| Current liabilities total | 2 743.14 | 5 446.79 | 5 498.00 | 4 856.61 | 5 510.63 |
| Balance sheet total (liabilities) | 5 379.13 | 6 575.75 | 5 897.21 | 4 943.27 | 5 834.79 |
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