WINCUBATE ApS — Credit Rating and Financial Key Figures
CVR number: 34576319
Ringgårdsvej 4 A, 8270 Højbjerg
info@wincubate.net
tel: 22123631
www.wincubate.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.15 | 806.94 | 276.98 | 1 142.90 | 1 259.00 |
| Employee benefit expenses | - 452.20 | - 928.50 | - 249.99 | - 750.74 | -1 059.59 |
| Total depreciation | -49.69 | -48.00 | -48.00 | -40.00 | |
| EBIT | 161.26 | - 169.56 | -21.01 | 352.16 | 199.41 |
| Other financial income | 57.73 | 785.56 | 27.24 | 39.94 | 51.81 |
| Other financial expenses | - 114.06 | -45.04 | - 206.74 | -34.95 | -43.38 |
| Pre-tax profit | 104.92 | 570.96 | - 200.50 | 357.15 | 207.84 |
| Income taxes | -22.72 | - 125.65 | 41.70 | -80.26 | -48.03 |
| Net earnings | 82.20 | 445.31 | - 158.80 | 276.89 | 159.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.00 | 142.00 | 94.00 | ||
| Tangible assets total | 190.00 | 142.00 | 94.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 236.23 | 134.99 | 320.25 | ||
| Prepayments and accrued income | 5.69 | 6.30 | 6.29 | ||
| Current deferred tax assets | 74.08 | 31.35 | |||
| Short term receivables total | 79.77 | 242.54 | 37.64 | 134.99 | 320.25 |
| Other current investments | 498.05 | 0.74 | 154.54 | 581.35 | 150.42 |
| Cash and bank deposits | 178.51 | 838.77 | 390.09 | 370.61 | 494.91 |
| Cash and cash equivalents | 676.56 | 839.51 | 544.63 | 951.96 | 645.33 |
| Balance sheet total (assets) | 946.33 | 1 224.05 | 676.27 | 1 086.95 | 965.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 |
| Shares repurchased | 200.00 | 200.00 | 117.80 | 250.00 | 135.00 |
| Retained earnings | 315.79 | 197.98 | 525.49 | 116.69 | 258.58 |
| Profit of the financial year | 82.20 | 445.31 | - 158.80 | 276.89 | 159.82 |
| Shareholders equity total | 708.85 | 954.16 | 595.35 | 754.45 | 664.26 |
| Provisions | 10.35 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.02 | ||||
| Current trade creditors | 12.70 | 12.96 | 13.76 | 13.30 | 14.83 |
| Short-term deferred tax liabilities | 41.23 | 48.91 | 45.49 | ||
| Other non-interest bearing current liabilities | 224.78 | 205.36 | 67.16 | 270.30 | 203.98 |
| Current liabilities total | 237.48 | 259.55 | 80.92 | 332.50 | 301.32 |
| Balance sheet total (liabilities) | 946.33 | 1 224.05 | 676.27 | 1 086.95 | 965.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.