WinTek ApS — Credit Rating and Financial Key Figures
CVR number: 40032665
Søndervang 8, 4040 Jyllinge
ap@ap-proved.dk
tel: 20920310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 195.32 | 3 235.36 | 3 478.28 | 7 222.23 | 104.47 |
| Employee benefit expenses | -1 445.03 | -2 281.03 | -3 463.05 | -6 868.71 | - 331.65 |
| Total depreciation | -69.59 | - 159.07 | - 236.63 | - 236.41 | |
| EBIT | - 319.29 | 795.25 | - 221.41 | 117.12 | - 227.17 |
| Other financial expenses | -4.13 | -8.10 | -17.03 | -32.77 | -33.87 |
| Pre-tax profit | - 323.42 | 787.16 | - 238.44 | 84.34 | - 261.04 |
| Income taxes | 87.90 | - 179.74 | 41.01 | -16.73 | 60.58 |
| Net earnings | - 235.52 | 607.42 | - 197.42 | 67.62 | - 200.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40.16 | 103.12 | 74.72 | 46.32 | |
| Intangible assets total | 40.16 | 103.12 | 74.72 | 46.32 | |
| Machinery and equipment | 210.97 | 366.44 | 317.07 | 466.92 | |
| Tangible assets total | 210.97 | 366.44 | 317.07 | 466.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.92 | 289.67 | 414.59 | 1 455.57 | 25.78 |
| Current amounts owed by group member comp. | 26.72 | 26.72 | 28.72 | 35.22 | 120.50 |
| Prepayments and accrued income | 39.10 | 270.15 | 206.79 | 239.78 | |
| Current other receivables | 266.30 | 422.64 | 628.77 | 184.01 | 79.43 |
| Current deferred tax assets | 76.58 | 1.00 | |||
| Short term receivables total | 489.62 | 1 009.18 | 1 278.87 | 1 914.58 | 226.70 |
| Cash and bank deposits | 161.01 | 399.90 | 67.46 | 2.94 | |
| Cash and cash equivalents | 161.01 | 399.90 | 67.46 | 2.94 | |
| Balance sheet total (assets) | 901.77 | 1 878.64 | 1 670.66 | 2 495.27 | 229.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 125.32 | - 110.20 | 497.22 | 299.79 | 217.41 |
| Profit of the financial year | - 235.52 | 607.42 | - 197.42 | 67.62 | - 200.47 |
| Shareholders equity total | -70.20 | 537.22 | 339.79 | 407.41 | 206.94 |
| Provisions | 84.86 | 43.85 | 60.58 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152.69 | ||||
| Current trade creditors | 238.87 | 613.31 | 383.12 | 467.76 | 22.70 |
| Short-term deferred tax liabilities | 407.56 | 223.24 | 211.74 | 340.18 | |
| Other non-interest bearing current liabilities | 325.54 | 420.01 | 539.47 | 1 199.53 | |
| Accruals and deferred income | 19.82 | ||||
| Current liabilities total | 971.97 | 1 256.56 | 1 287.02 | 2 027.29 | 22.70 |
| Balance sheet total (liabilities) | 901.77 | 1 878.64 | 1 670.66 | 2 495.27 | 229.64 |
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