WINTRA ANALYTICS ApS — Credit Rating and Financial Key Figures
CVR number: 32060609
Søtorvet 5, 1371 København K
simon.werner@wintra.dk
tel: 61303450
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 469.70 | 2 829.93 | 3 363.98 | 4 318.91 | 2 301.84 |
| Employee benefit expenses | -1 223.60 | -1 871.05 | -2 342.71 | -1 763.32 | -2 593.78 |
| Total depreciation | - 752.84 | - 831.24 | -1 133.29 | -1 412.54 | -1 260.00 |
| EBIT | 493.27 | 127.63 | - 112.02 | 1 143.05 | -1 551.94 |
| Other financial income | 10.00 | 1.44 | |||
| Other financial expenses | -10.44 | -19.02 | -8.83 | -10.52 | -12.58 |
| Pre-tax profit | 492.83 | 108.62 | - 120.85 | 1 132.53 | -1 563.07 |
| Income taxes | - 122.48 | 90.14 | 111.19 | - 151.47 | 342.54 |
| Net earnings | 370.34 | 198.75 | -9.66 | 981.06 | -1 220.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 255.17 | 3 209.62 | 3 360.51 | 3 456.29 | 3 210.36 |
| Intangible assets total | 2 255.17 | 3 209.62 | 3 360.51 | 3 456.29 | 3 210.36 |
| Machinery and equipment | 4.50 | 63.99 | 82.90 | ||
| Tangible assets total | 4.50 | 63.99 | 82.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 673.36 | 1 030.30 | 936.12 | 1 280.88 | 396.50 |
| Current amounts owed by group member comp. | 276.56 | 4.37 | |||
| Current other receivables | 27.32 | 27.32 | 27.32 | 271.14 | 276.58 |
| Current deferred tax assets | 299.13 | 170.08 | 25.70 | 25.70 | |
| Short term receivables total | 2 700.68 | 1 356.75 | 1 410.08 | 1 582.09 | 698.78 |
| Cash and bank deposits | 1 257.88 | 971.39 | 964.59 | 879.25 | 878.23 |
| Cash and cash equivalents | 1 257.88 | 971.39 | 964.59 | 879.25 | 878.23 |
| Balance sheet total (assets) | 6 218.22 | 5 537.76 | 5 735.18 | 5 981.63 | 4 870.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 365.00 | |||
| Other reserves | 1 759.03 | 1 901.09 | 2 621.20 | 2 695.91 | 2 504.08 |
| Retained earnings | - 237.32 | -9.04 | - 530.39 | - 979.76 | 193.12 |
| Profit of the financial year | 370.34 | 198.75 | -9.66 | 981.06 | -1 220.53 |
| Shareholders equity total | 2 127.65 | 2 215.81 | 2 206.15 | 3 187.20 | 1 601.67 |
| Non-current other liabilities | 457.32 | 666.31 | 699.51 | 763.90 | 421.36 |
| Non-current liabilities total | 457.32 | 666.31 | 699.51 | 763.90 | 421.36 |
| Current trade creditors | 298.90 | 335.42 | 73.29 | 65.41 | 5.23 |
| Current owed to participating | 2.71 | 94.00 | 8.92 | 11.37 | |
| Short-term deferred tax liabilities | 87.08 | ||||
| Other non-interest bearing current liabilities | 931.48 | 918.14 | 1 386.56 | 701.64 | 1 176.47 |
| Accruals and deferred income | 2 400.16 | 1 308.08 | 1 369.68 | 1 167.48 | 1 654.17 |
| Current liabilities total | 3 633.25 | 2 655.64 | 2 829.53 | 2 030.52 | 2 847.24 |
| Balance sheet total (liabilities) | 6 218.22 | 5 537.76 | 5 735.18 | 5 981.63 | 4 870.27 |
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