Winson Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40032665
Lyngebækgårds Alle 10, 2990 Nivå
jps@transaktionskompagniet.dk
tel: 21461711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 977.81 | 1 195.32 | 3 235.36 | 3 478.28 | 7 222.23 |
| Employee benefit expenses | - 738.10 | -1 445.03 | -2 281.03 | -3 463.05 | -6 868.71 |
| Total depreciation | -21.16 | -69.59 | - 159.07 | - 236.63 | - 236.41 |
| EBIT | 218.56 | - 319.29 | 795.25 | - 221.41 | 117.12 |
| Other financial expenses | -1.18 | -4.13 | -8.10 | -17.03 | -32.77 |
| Pre-tax profit | 217.38 | - 323.42 | 787.16 | - 238.44 | 84.34 |
| Income taxes | -48.95 | 87.90 | - 179.74 | 41.01 | -16.73 |
| Net earnings | 168.44 | - 235.52 | 607.42 | - 197.42 | 67.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 40.00 | 40.16 | 103.12 | 74.72 | 46.32 |
| Intangible assets total | 40.00 | 40.16 | 103.12 | 74.72 | 46.32 |
| Machinery and equipment | 79.38 | 210.97 | 366.44 | 317.07 | 466.92 |
| Tangible assets total | 79.38 | 210.97 | 366.44 | 317.07 | 466.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.47 | 80.92 | 289.67 | 414.59 | 1 455.57 |
| Current amounts owed by group member comp. | 245.41 | 26.72 | 26.72 | 28.72 | 35.22 |
| Prepayments and accrued income | 54.49 | 39.10 | 270.15 | 206.79 | 239.78 |
| Current other receivables | 71.46 | 266.30 | 422.64 | 628.77 | 184.01 |
| Current deferred tax assets | 4.20 | 76.58 | |||
| Short term receivables total | 443.02 | 489.62 | 1 009.18 | 1 278.87 | 1 914.58 |
| Cash and bank deposits | 161.01 | 399.90 | 67.46 | ||
| Cash and cash equivalents | 161.01 | 399.90 | 67.46 | ||
| Balance sheet total (assets) | 562.41 | 901.77 | 1 878.64 | 1 670.66 | 2 495.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -43.12 | 125.32 | - 110.20 | 497.22 | 299.79 |
| Profit of the financial year | 168.44 | - 235.52 | 607.42 | - 197.42 | 67.62 |
| Shareholders equity total | 165.32 | -70.20 | 537.22 | 339.79 | 407.41 |
| Provisions | 11.32 | 84.86 | 43.85 | 60.58 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152.69 | ||||
| Current trade creditors | 26.49 | 238.87 | 613.31 | 383.12 | 467.76 |
| Short-term deferred tax liabilities | 47.70 | 407.56 | 223.24 | 211.74 | 340.18 |
| Other non-interest bearing current liabilities | 311.58 | 325.54 | 420.01 | 539.47 | 1 199.53 |
| Accruals and deferred income | 19.82 | ||||
| Current liabilities total | 385.76 | 971.97 | 1 256.56 | 1 287.02 | 2 027.29 |
| Balance sheet total (liabilities) | 562.41 | 901.77 | 1 878.64 | 1 670.66 | 2 495.27 |
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