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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 829.93 | 3 363.98 | 4 318.91 | 2 301.84 | 4 094.68 |
| Employee benefit expenses | -1 871.05 | -2 342.71 | -1 763.32 | -2 593.78 | -2 020.33 |
| Total depreciation | - 831.24 | -1 133.29 | -1 412.54 | -1 260.00 | -1 344.41 |
| EBIT | 127.63 | - 112.02 | 1 143.05 | -1 551.94 | 729.94 |
| Other financial income | 1.44 | 1.48 | |||
| Other financial expenses | -19.02 | -8.83 | -10.52 | -12.58 | -21.49 |
| Pre-tax profit | 108.62 | - 120.85 | 1 132.53 | -1 563.07 | 709.93 |
| Income taxes | 90.14 | 111.19 | - 151.47 | 342.54 | - 161.54 |
| Net earnings | 198.75 | -9.66 | 981.06 | -1 220.53 | 548.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 209.62 | 3 360.51 | 3 456.29 | 3 210.36 | 3 208.87 |
| Intangible assets total | 3 209.62 | 3 360.51 | 3 456.29 | 3 210.36 | 3 208.87 |
| Machinery and equipment | 63.99 | 82.90 | 63.54 | ||
| Tangible assets total | 63.99 | 82.90 | 63.54 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 030.30 | 936.12 | 1 280.88 | 396.50 | 1 267.05 |
| Current amounts owed by group member comp. | 276.56 | 4.37 | |||
| Current other receivables | 27.32 | 27.32 | 271.14 | 276.58 | 170.26 |
| Current deferred tax assets | 299.13 | 170.08 | 25.70 | 25.70 | |
| Short term receivables total | 1 356.75 | 1 410.08 | 1 582.09 | 698.78 | 1 437.31 |
| Cash and bank deposits | 971.39 | 964.59 | 879.25 | 878.23 | 554.66 |
| Cash and cash equivalents | 971.39 | 964.59 | 879.25 | 878.23 | 554.66 |
| Balance sheet total (assets) | 5 537.76 | 5 735.18 | 5 981.63 | 4 870.27 | 5 264.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 365.00 | ||||
| Other reserves | 1 901.09 | 2 621.20 | 2 695.91 | 2 504.08 | 2 502.92 |
| Retained earnings | -9.04 | - 530.39 | - 979.76 | 193.12 | -1 026.25 |
| Profit of the financial year | 198.75 | -9.66 | 981.06 | -1 220.53 | 548.39 |
| Shareholders equity total | 2 215.81 | 2 206.15 | 3 187.20 | 1 601.67 | 2 150.06 |
| Non-current other liabilities | 666.31 | 699.51 | 763.90 | 421.36 | 557.64 |
| Non-current liabilities total | 666.31 | 699.51 | 763.90 | 421.36 | 557.64 |
| Current trade creditors | 335.42 | 73.29 | 65.41 | 5.23 | 96.30 |
| Current owed to participating | 94.00 | 8.92 | 11.37 | 460.76 | |
| Current owed to group member | 61.45 | 191.69 | |||
| Short-term deferred tax liabilities | 87.08 | ||||
| Other non-interest bearing current liabilities | 918.14 | 1 386.56 | 701.64 | 1 115.03 | 818.04 |
| Accruals and deferred income | 1 308.08 | 1 369.68 | 1 167.48 | 1 654.17 | 989.89 |
| Current liabilities total | 2 655.64 | 2 829.53 | 2 030.52 | 2 847.24 | 2 556.67 |
| Balance sheet total (liabilities) | 5 537.76 | 5 735.18 | 5 981.63 | 4 870.27 | 5 264.37 |
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