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Winter Programing ApS — Credit Rating and Financial Key Figures
CVR number: 43812181
Finlandsvej 9, 7200 Grindsted
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 742.21 | 1 000.44 | 945.35 |
| Employee benefit expenses | - 705.59 | - 854.10 | - 977.36 |
| EBIT | 36.63 | 146.34 | -32.02 |
| Other financial income | 0.60 | 1.55 | 0.40 |
| Other financial expenses | -1.07 | -0.11 | -0.01 |
| Pre-tax profit | 36.16 | 147.78 | -31.63 |
| Income taxes | -29.81 | -32.98 | |
| Net earnings | 6.34 | 114.80 | -31.63 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 99.66 | 81.56 | 115.94 |
| Short term receivables total | 99.66 | 81.56 | 115.94 |
| Cash and bank deposits | 176.52 | 307.93 | 198.97 |
| Cash and cash equivalents | 176.52 | 307.93 | 198.97 |
| Balance sheet total (assets) | 276.17 | 389.50 | 314.92 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 160.00 | |
| Retained earnings | -40.00 | - 182.85 | -68.06 |
| Profit of the financial year | 6.34 | 114.80 | -31.63 |
| Shareholders equity total | 46.34 | 131.94 | -59.69 |
| Non-current liabilities total | |||
| Current trade creditors | 4.46 | ||
| Current owed to participating | 0.23 | 77.15 | |
| Short-term deferred tax liabilities | 29.81 | 19.88 | 12.88 |
| Other non-interest bearing current liabilities | 200.02 | 237.44 | 280.11 |
| Current liabilities total | 229.83 | 257.55 | 374.60 |
| Balance sheet total (liabilities) | 276.17 | 389.50 | 314.92 |
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