WINKAS A/S
CVR number: 34083584
Innovations Allé 3, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 026.93 | 5 267.85 | 6 278.08 | 6 493.31 | 8 005.32 |
| Employee benefit expenses | -5 849.10 | -4 639.31 | -4 313.74 | -4 365.40 | -4 718.09 |
| Total depreciation | -1 239.68 | -1 332.50 | -1 429.69 | -1 510.20 | -1 605.47 |
| EBIT | -1 061.85 | - 703.96 | 534.65 | 617.71 | 1 681.77 |
| Other financial income | 6.14 | 2.26 | 4.58 | 5.88 | 9.01 |
| Other financial expenses | - 525.24 | - 455.02 | - 217.41 | - 308.96 | - 326.69 |
| Pre-tax profit | -1 580.94 | -1 156.73 | 321.81 | 314.63 | 1 364.09 |
| Income taxes | 341.92 | 314.00 | - 132.14 | -20.00 | - 321.89 |
| Net earnings | -1 239.03 | - 842.73 | 189.67 | 294.63 | 1 042.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 9 577.96 | 9 189.90 | 8 565.23 | 8 007.77 | 6 402.30 |
| Intangible assets total | 9 577.96 | 9 189.90 | 8 565.23 | 8 007.77 | 6 402.30 |
| Machinery and equipment | 13.02 | ||||
| Tangible assets total | 13.02 | ||||
| Other receivables | 56.15 | 56.15 | 57.54 | 57.54 | 57.54 |
| Investments total | 56.15 | 56.15 | 57.54 | 57.54 | 57.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 733.05 | 821.01 | 577.78 | 611.31 | 1 421.81 |
| Prepayments and accrued income | 60.98 | 40.11 | 106.96 | 49.70 | 29.01 |
| Current other receivables | 837.98 | 482.39 | 392.56 | 103.16 | 1 152.49 |
| Current deferred tax assets | 250.92 | ||||
| Short term receivables total | 1 882.92 | 1 343.51 | 1 077.31 | 764.17 | 2 603.31 |
| Cash and bank deposits | 27.09 | ||||
| Cash and cash equivalents | 27.09 | ||||
| Balance sheet total (assets) | 11 530.04 | 10 589.56 | 9 727.16 | 8 829.48 | 9 063.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 7 470.81 | 7 168.13 | 6 680.88 | 6 246.06 | 4 993.79 |
| Retained earnings | -10 964.14 | -11 900.48 | -12 255.96 | -11 631.47 | -10 084.57 |
| Profit of the financial year | -1 239.03 | - 842.73 | 189.67 | 294.63 | 1 042.21 |
| Shareholders equity total | -3 232.35 | -4 075.08 | -3 885.41 | -3 590.78 | -2 548.57 |
| Provisions | 1 067.00 | 753.00 | 771.00 | 791.00 | 1 112.89 |
| Non-current loans from credit institutions | 2 608.35 | 2 056.67 | 1 153.32 | 631.53 | 264.54 |
| Non-current other liabilities | 3 151.64 | 3 442.32 | 6 691.75 | ||
| Non-current deferred tax liabilities | 6 738.65 | 6 458.00 | |||
| Non-current liabilities total | 5 759.99 | 5 498.99 | 7 845.07 | 7 370.18 | 6 722.55 |
| Current loans from credit institutions | 2 161.92 | 1 996.22 | 1 017.20 | 1 242.20 | 760.49 |
| Advances received | 577.42 | 148.70 | |||
| Current trade creditors | 1 443.46 | 972.99 | 218.50 | 135.62 | 291.90 |
| Other non-interest bearing current liabilities | 3 580.41 | 4 130.57 | 2 679.64 | 1 741.40 | 1 462.31 |
| Accruals and deferred income | 749.60 | 735.45 | 932.46 | 1 139.86 | 1 261.59 |
| Current liabilities total | 7 935.40 | 8 412.66 | 4 996.50 | 4 259.08 | 3 776.29 |
| Balance sheet total (liabilities) | 11 530.04 | 10 589.56 | 9 727.16 | 8 829.48 | 9 063.15 |
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