Winter Programing ApS — Credit Rating and Financial Key Figures
CVR number: 43812181
Finlandsvej 9, 7200 Grindsted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 742.21 | 1 141.03 |
| Employee benefit expenses | - 705.59 | - 994.69 |
| EBIT | 36.63 | 146.34 |
| Other financial income | 0.60 | 1.55 |
| Other financial expenses | -1.07 | -0.11 |
| Pre-tax profit | 36.16 | 147.78 |
| Income taxes | -29.81 | -32.98 |
| Net earnings | 6.34 | 114.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 99.66 | 81.56 |
| Short term receivables total | 99.66 | 81.56 |
| Cash and bank deposits | 176.52 | 307.96 |
| Cash and cash equivalents | 176.52 | 307.96 |
| Balance sheet total (assets) | 276.17 | 389.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 80.00 |
| Retained earnings | -40.00 | - 102.85 |
| Profit of the financial year | 6.34 | 114.80 |
| Shareholders equity total | 46.34 | 131.95 |
| Non-current liabilities total | ||
| Current owed to participating | 0.26 | |
| Short-term deferred tax liabilities | 29.81 | 19.88 |
| Other non-interest bearing current liabilities | 200.02 | 237.44 |
| Current liabilities total | 229.83 | 257.58 |
| Balance sheet total (liabilities) | 276.17 | 389.53 |
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