WINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20981539
Løvsvinget 3, 8653 Them
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.12 | 13.12 | 20.03 | 20.73 | 11.52 |
| EBIT | 20.12 | 13.12 | 20.03 | 20.73 | 11.52 |
| Other financial income | 1.50 | 1.72 | 0.11 | ||
| Other financial expenses | -0.13 | -1.80 | -0.55 | -1.55 | -0.06 |
| Income from other inv. held as non-curr. assets | 408.14 | 333.82 | 647.11 | 127.90 | 585.86 |
| Pre-tax profit | 429.63 | 346.85 | 666.59 | 147.09 | 597.43 |
| Income taxes | -39.60 | -21.10 | -47.56 | 6.21 | -40.66 |
| Net earnings | 390.03 | 325.75 | 619.02 | 153.30 | 556.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 328.77 | 2 607.55 | 3 333.42 | 3 371.37 | 3 865.26 |
| Long term receivables total | 2 328.77 | 2 607.55 | 3 333.42 | 3 371.37 | 3 865.26 |
| Inventories total | |||||
| Current other receivables | 30.88 | 16.52 | 32.54 | 106.11 | 143.72 |
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 30.88 | 16.52 | 32.54 | 136.11 | 143.72 |
| Cash and bank deposits | 72.38 | 116.27 | 9.60 | 20.78 | 55.35 |
| Cash and cash equivalents | 72.38 | 116.27 | 9.60 | 20.78 | 55.35 |
| Balance sheet total (assets) | 2 432.03 | 2 740.35 | 3 375.56 | 3 528.27 | 4 064.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 802.43 | 2 192.46 | 2 518.22 | 3 137.24 | 3 290.54 |
| Profit of the financial year | 390.03 | 325.75 | 619.02 | 153.30 | 556.77 |
| Shareholders equity total | 2 392.47 | 2 718.22 | 3 337.24 | 3 490.54 | 4 047.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.80 | 12.80 | |||
| Short-term deferred tax liabilities | 26.76 | 9.33 | 25.52 | 4.22 | |
| Other non-interest bearing current liabilities | 12.80 | 12.80 | 12.80 | 24.93 | |
| Current liabilities total | 39.56 | 22.13 | 38.32 | 37.73 | 17.02 |
| Balance sheet total (liabilities) | 2 432.03 | 2 740.35 | 3 375.56 | 3 528.27 | 4 064.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.