Winspire Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41973676
Hf. Kongelund 84, 2300 København S
tel: 28608033
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 288.97 | 500.61 | 770.95 |
| Employee benefit expenses | - 276.38 | -15.11 | - 788.39 |
| EBIT | 12.59 | 485.50 | -17.45 |
| Other financial expenses | -0.71 | -0.65 | |
| Pre-tax profit | 11.89 | 484.85 | -17.45 |
| Income taxes | -2.67 | - 111.79 | -4.69 |
| Net earnings | 9.22 | 373.06 | -22.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 85.91 | 109.69 | |
| Current other receivables | 106.69 | ||
| Short term receivables total | 85.91 | 109.69 | 106.69 |
| Cash and bank deposits | 8.26 | 337.96 | 252.69 |
| Cash and cash equivalents | 8.26 | 337.96 | 252.69 |
| Balance sheet total (assets) | 94.16 | 447.65 | 359.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | -29.20 | - 227.78 | 23.28 |
| Profit of the financial year | 9.22 | 373.06 | -22.14 |
| Shareholders equity total | 20.02 | 303.08 | 163.14 |
| Non-current liabilities total | |||
| Current owed to participating | 28.48 | 0.01 | 0.03 |
| Short-term deferred tax liabilities | 2.67 | 106.68 | |
| Other non-interest bearing current liabilities | 43.00 | 37.88 | 196.21 |
| Current liabilities total | 74.14 | 144.57 | 196.23 |
| Balance sheet total (liabilities) | 94.16 | 447.65 | 359.38 |
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