Winspire ApS — Credit Rating and Financial Key Figures
CVR number: 32324711
H.C. Andersens Boulevard 9, 1553 København V
tel: 21728199
www.winspire.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.33 | -6.31 | -71.37 | 2.17 | -10.02 |
| EBIT | -8.33 | -6.31 | -71.37 | 2.17 | -10.02 |
| Other financial income | 9.45 | 13.05 | 0.02 | 0.01 | |
| Other financial expenses | -1.08 | -4.67 | -2.19 | -0.61 | |
| Net income from associates (fin.) | 115.78 | 173.32 | - 232.06 | ||
| Pre-tax profit | 115.82 | 180.06 | - 308.11 | -10.62 | |
| Income taxes | -0.24 | -23.46 | |||
| Net earnings | 115.58 | 156.60 | - 308.11 | -10.62 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 615.78 | 789.09 | |||
| Investments total | 615.78 | 789.09 | |||
| Non-current other receivables | 3.00 | 3.00 | |||
| Long term receivables total | 3.00 | 3.00 | |||
| Inventories total | |||||
| Current trade debtors | 157.08 | ||||
| Current amounts owed by group member comp. | 121.73 | 322.10 | |||
| Prepayments and accrued income | 10.75 | ||||
| Current other receivables | 71.78 | 5.00 | 29.95 | 28.31 | |
| Current deferred tax assets | 43.32 | 61.93 | 22.00 | 11.00 | |
| Short term receivables total | 236.82 | 384.03 | 27.00 | 208.78 | 28.31 |
| Cash and bank deposits | 553.18 | 197.17 | 37.26 | ||
| Cash and cash equivalents | 553.18 | 197.17 | 37.26 | ||
| Balance sheet total (assets) | 852.60 | 1 173.13 | 583.19 | 408.94 | 65.57 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 144.00 | 144.00 | 144.00 | 48.00 | 48.00 |
| Shares repurchased | 207.75 | ||||
| Other reserves | 115.78 | 289.09 | |||
| Retained earnings | 468.32 | 531.10 | 515.86 | ||
| Profit of the financial year | 115.58 | 156.60 | - 308.11 | -10.62 | |
| Shareholders equity total | 843.67 | 1 120.80 | 351.75 | 255.75 | 37.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 33.44 | ||||
| Other non-interest bearing current liabilities | 8.93 | 18.89 | 231.43 | 153.19 | 28.19 |
| Current liabilities total | 8.93 | 52.33 | 231.43 | 153.19 | 28.19 |
| Balance sheet total (liabilities) | 852.60 | 1 173.13 | 583.19 | 408.94 | 65.57 |
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