WinWare ApS — Credit Rating and Financial Key Figures
CVR number: 37926159
Badstuen 26, Tåsinge 5700 Svendborg
cnybroe@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.07 | -10.21 | -11.20 | 4.71 | -22.01 |
| EBIT | -5.07 | -10.21 | -11.20 | 4.71 | -22.01 |
| Other financial income | 0.18 | 1.81 | 6.95 | ||
| Other financial expenses | -2.00 | -2.04 | -1.60 | -0.90 | -1.29 |
| Net income from associates (fin.) | 30.00 | 150.00 | 50.00 | 370.95 | |
| Pre-tax profit | 23.11 | 137.76 | 37.20 | 376.57 | -16.34 |
| Net earnings | 23.11 | 137.76 | 37.20 | 376.57 | -16.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 182.36 | 182.36 | |||
| Investments total | 182.36 | 182.36 | |||
| Non-current loans receivable | 78.80 | ||||
| Long term receivables total | 78.80 | ||||
| Inventories total | |||||
| Current trade debtors | 0.01 | ||||
| Prepayments and accrued income | 14.03 | ||||
| Short term receivables total | 14.04 | ||||
| Cash and bank deposits | 58.60 | 91.90 | 70.62 | 571.54 | 502.99 |
| Cash and cash equivalents | 58.60 | 91.90 | 70.62 | 571.54 | 502.99 |
| Balance sheet total (assets) | 137.40 | 274.26 | 252.98 | 585.58 | 502.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 37.00 | ||||
| Retained earnings | 17.82 | 10.93 | 89.79 | 65.99 | 375.06 |
| Profit of the financial year | 23.11 | 137.76 | 37.20 | 376.57 | -16.34 |
| Shareholders equity total | 80.93 | 218.69 | 225.89 | 543.56 | 466.21 |
| Non-current liabilities total | |||||
| Current bonds | 51.92 | ||||
| Current trade creditors | 4.55 | 4.55 | 4.55 | 18.58 | 4.55 |
| Current owed to participating | 51.02 | 22.51 | 23.41 | 32.13 | |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.09 | ||
| Current liabilities total | 56.47 | 55.57 | 27.09 | 42.02 | 36.78 |
| Balance sheet total (liabilities) | 137.40 | 274.26 | 252.98 | 585.58 | 502.99 |
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