WINDWIN ApS — Credit Rating and Financial Key Figures
CVR number: 25879627
Olaf Ryes Gade 7 K, 6000 Kolding
soren.f.knudsen@hotmail.com
tel: 20314090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.15 | - 124.53 | 1 033.83 | 259.85 | -50.23 |
| Employee benefit expenses | -54.00 | -54.00 | -54.00 | -54.00 | -54.00 |
| EBIT | -49.85 | - 178.53 | 979.83 | 205.85 | - 104.22 |
| Other financial income | 262.24 | 1 213.73 | 437.53 | 971.46 | 876.39 |
| Other financial expenses | -6.83 | -10.33 | -2 374.35 | -9.97 | |
| Pre-tax profit | 205.56 | 1 024.87 | - 956.99 | 1 177.31 | 762.20 |
| Income taxes | -51.74 | - 273.20 | - 120.30 | - 169.73 | |
| Net earnings | 153.82 | 751.67 | - 956.99 | 1 057.02 | 592.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.40 | 163.81 | 28.93 | ||
| Prepayments and accrued income | 15.00 | 23.11 | 16.39 | 19.10 | |
| Current other receivables | 20.81 | 1.00 | 17.80 | ||
| Current deferred tax assets | 47.97 | 209.31 | 197.72 | ||
| Short term receivables total | 47.97 | 35.81 | 446.82 | 378.92 | 65.83 |
| Other current investments | 13 627.83 | 14 448.99 | 12 446.42 | 12 274.60 | 14 527.05 |
| Cash and bank deposits | 194.41 | 245.62 | 675.74 | 1 711.49 | 348.03 |
| Cash and cash equivalents | 13 822.24 | 14 694.62 | 13 122.16 | 13 986.09 | 14 875.08 |
| Balance sheet total (assets) | 13 870.21 | 14 730.43 | 13 568.98 | 14 365.01 | 14 940.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 13 441.15 | 13 480.57 | 14 114.44 | 13 035.45 | 13 957.47 |
| Profit of the financial year | 153.82 | 751.67 | - 956.99 | 1 057.02 | 592.47 |
| Shareholders equity total | 13 832.97 | 14 471.65 | 13 400.25 | 14 339.47 | 14 809.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.17 | 0.16 | |||
| Short-term deferred tax liabilities | 232.95 | 105.58 | |||
| Other non-interest bearing current liabilities | 37.07 | 25.84 | 168.57 | 25.54 | 25.39 |
| Current liabilities total | 37.24 | 258.78 | 168.72 | 25.54 | 130.97 |
| Balance sheet total (liabilities) | 13 870.21 | 14 730.43 | 13 568.98 | 14 365.01 | 14 940.91 |
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