WinIN ApS — Credit Rating and Financial Key Figures
CVR number: 39165295
Dortheavej 12, 2400 København NV
tel: 22986615
www.winin.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.04 | -55.60 | -30.73 | -26.08 | -3.64 |
| EBIT | -96.04 | -55.60 | -30.73 | -26.08 | -3.64 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -13.01 | -15.08 | -16.68 | -18.43 | -19.96 |
| Pre-tax profit | - 109.05 | -70.68 | -47.42 | -44.50 | -23.59 |
| Net earnings | - 109.05 | -70.68 | -47.42 | -44.50 | -23.59 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.18 | 1.21 | 6.64 | 5.30 | |
| Short term receivables total | 4.18 | 1.21 | 6.64 | 5.30 | |
| Cash and bank deposits | 43.87 | 3.51 | 4.94 | 6.76 | 5.47 |
| Cash and cash equivalents | 43.87 | 3.51 | 4.94 | 6.76 | 5.47 |
| Balance sheet total (assets) | 43.87 | 7.69 | 6.15 | 13.40 | 10.77 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 278.98 | - 388.03 | - 458.71 | - 506.13 | - 550.63 |
| Profit of the financial year | - 109.05 | -70.68 | -47.42 | -44.50 | -23.59 |
| Shareholders equity total | - 338.03 | - 408.71 | - 456.13 | - 500.63 | - 524.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.75 | 15.00 | 15.00 | |
| Other non-interest bearing current liabilities | 366.90 | 400.65 | 447.28 | 499.03 | 534.99 |
| Current liabilities total | 381.90 | 416.40 | 462.28 | 514.03 | 534.99 |
| Balance sheet total (liabilities) | 43.87 | 7.69 | 6.15 | 13.40 | 10.77 |
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