Wincover ApS — Credit Rating and Financial Key Figures
CVR number: 37568236
Viborgvej 100 E, 8600 Silkeborg
info@wincover.dk
tel: 66152222
www.wincover.dk
Income statement (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -87.77 | -38.63 | 31.26 | - 324.10 |
| Employee benefit expenses | -69.60 | -24.38 | - 219.18 | - 438.17 |
| EBIT | - 157.37 | -63.00 | - 187.93 | - 762.28 |
| Other financial income | 0.22 | |||
| Other financial expenses | -1.25 | -1.49 | -1.14 | |
| Pre-tax profit | - 158.41 | -64.49 | - 189.06 | - 762.28 |
| Income taxes | 36.31 | |||
| Net earnings | - 122.10 | -64.49 | - 189.06 | - 762.28 |
Assets (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 68.28 | |||
| Investments total | 68.28 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 124.21 | 86.56 | ||
| Finished products/goods | 103.63 | 123.43 | ||
| Inventories total | 103.63 | 123.43 | 124.21 | 86.56 |
| Current trade debtors | 2.56 | |||
| Prepayments and accrued income | 13.42 | |||
| Current other receivables | 18.15 | 43.88 | 0.35 | 53.28 |
| Current deferred tax assets | 36.31 | |||
| Short term receivables total | 57.02 | 43.88 | 0.35 | 66.70 |
| Cash and bank deposits | 159.53 | 78.03 | 6.26 | 242.44 |
| Cash and cash equivalents | 159.53 | 78.03 | 6.26 | 242.44 |
| Balance sheet total (assets) | 320.19 | 245.34 | 130.83 | 463.97 |
Equity and liabilities (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Retained earnings | - 588.17 | - 710.26 | - 774.75 | - 963.82 |
| Profit of the financial year | - 122.10 | -64.49 | - 189.06 | - 762.28 |
| Shareholders equity total | 289.74 | 225.25 | 36.18 | 273.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 29.98 | 20.00 | 20.43 | |
| Current owed to participating | 74.64 | |||
| Other non-interest bearing current liabilities | 0.48 | 0.10 | 94.64 | 94.99 |
| Current liabilities total | 30.46 | 20.10 | 94.64 | 190.07 |
| Balance sheet total (liabilities) | 320.19 | 245.34 | 130.83 | 463.97 |
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