Wincover ApS — Credit Rating and Financial Key Figures
CVR number: 37568236
Sølystvej 29 A, 8600 Silkeborg
info@wincover.dk
tel: 66152222
www.wincover.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.63 | 31.26 | - 332.47 | - 281.39 |
| Employee benefit expenses | -24.38 | - 219.18 | - 429.24 | - 128.43 |
| EBIT | -63.00 | - 187.93 | - 761.71 | - 409.82 |
| Other financial income | 0.43 | 0.22 | ||
| Other financial expenses | -1.49 | -1.14 | -1.00 | -13.24 |
| Pre-tax profit | -64.49 | - 189.06 | - 762.28 | - 422.85 |
| Net earnings | -64.49 | - 189.06 | - 762.28 | - 422.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 68.28 | 68.28 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 124.21 | |||
| Finished products/goods | 123.43 | 86.55 | 124.02 | |
| Inventories total | 123.43 | 124.21 | 86.55 | 124.02 |
| Current other receivables | 43.88 | 0.35 | 66.70 | 13.54 |
| Short term receivables total | 43.88 | 0.35 | 66.70 | 13.54 |
| Cash and bank deposits | 78.03 | 6.26 | 242.44 | 198.22 |
| Cash and cash equivalents | 78.03 | 6.26 | 242.44 | 198.22 |
| Balance sheet total (assets) | 245.34 | 130.83 | 463.97 | 404.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 710.26 | - 774.75 | - 963.82 | -1 726.10 |
| Profit of the financial year | -64.49 | - 189.06 | - 762.28 | - 422.85 |
| Shareholders equity total | 225.25 | 36.18 | 273.90 | - 148.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.43 | 20.00 | |
| Other non-interest bearing current liabilities | 0.10 | 94.64 | 169.64 | 533.01 |
| Current liabilities total | 20.10 | 94.64 | 190.07 | 553.01 |
| Balance sheet total (liabilities) | 245.34 | 130.83 | 463.97 | 404.07 |
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