Winstor Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36683236
Sundkaj 91, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 481.39 | 2 399.63 | 1 402.86 | 1 387.98 | 1 365.42 |
| Employee benefit expenses | - 795.17 | -1 270.12 | -1 175.02 | -1 159.92 | -1 325.77 |
| EBIT | 686.22 | 1 129.51 | 227.84 | 228.06 | 39.65 |
| Other financial income | 32.63 | 30.43 | 31.21 | 305.92 | 350.47 |
| Other financial expenses | -7.72 | 313.46 | - 359.67 | -3.25 | -17.00 |
| Pre-tax profit | 711.13 | 1 473.40 | - 100.63 | 530.73 | 373.13 |
| Income taxes | - 158.73 | - 330.07 | 0.00 | - 110.55 | -91.52 |
| Net earnings | 552.39 | 1 143.34 | - 100.63 | 420.18 | 281.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.25 | 137.50 | 274.51 | 328.97 | 127.71 |
| Current other receivables | 0.01 | 447.50 | |||
| Current deferred tax assets | 48.19 | ||||
| Short term receivables total | 100.27 | 585.00 | 322.70 | 328.97 | 127.71 |
| Other current investments | 938.04 | 2 437.47 | 1 843.93 | 1 858.48 | 2 187.01 |
| Cash and bank deposits | 722.47 | 99.54 | 123.58 | 434.75 | 380.63 |
| Cash and cash equivalents | 1 660.50 | 2 537.01 | 1 967.51 | 2 293.24 | 2 567.63 |
| Balance sheet total (assets) | 1 760.77 | 3 122.01 | 2 290.21 | 2 622.21 | 2 695.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 520.25 | 958.25 | 1 983.79 | 1 761.16 | 2 046.34 |
| Profit of the financial year | 552.39 | 1 143.34 | - 100.63 | 420.18 | 281.61 |
| Shareholders equity total | 1 122.65 | 2 265.99 | 2 050.96 | 2 353.34 | 2 512.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 373.23 | ||||
| Current trade creditors | 1.80 | 30.77 | 11.39 | 12.18 | |
| Current owed to participating | 1.55 | 8.03 | 4.15 | 3.30 | 7.91 |
| Short-term deferred tax liabilities | 153.19 | 110.84 | 55.05 | 12.48 | |
| Other non-interest bearing current liabilities | 483.38 | 362.12 | 204.33 | 199.13 | 149.82 |
| Current liabilities total | 638.12 | 856.02 | 239.25 | 268.87 | 182.39 |
| Balance sheet total (liabilities) | 1 760.77 | 3 122.01 | 2 290.21 | 2 622.21 | 2 695.34 |
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