WINSOFT ApS — Credit Rating and Financial Key Figures
CVR number: 26091055
Egevænget 10, 6051 Almind
tel: 75504525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -4.37 | -3.46 | -3.80 | |
| Other operating expenses | -3.45 | ||||
| EBIT | -3.45 | -4.55 | -4.37 | -3.46 | -3.80 |
| Other financial income | 163.13 | 0.49 | 0.60 | 1.22 | |
| Other financial expenses | -4.13 | -5.28 | -3.70 | ||
| Net income from associates (fin.) | 144.08 | 119.69 | 99.25 | 99.78 | |
| Pre-tax profit | 159.68 | 135.39 | 110.53 | 92.68 | 97.20 |
| Income taxes | 0.00 | ||||
| Net earnings | 159.68 | 135.39 | 110.53 | 92.68 | 97.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | |
| Non-current loans receivable | 126.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| Long term receivables total | 126.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.56 | ||||
| Current owed by particip. interest comp. | 144.08 | 119.69 | 99.25 | 99.78 | |
| Current other receivables | 0.10 | 0.10 | 0.11 | 0.24 | 0.18 |
| Short term receivables total | 162.67 | 144.18 | 119.80 | 99.48 | 99.97 |
| Cash and bank deposits | 585.03 | 638.92 | 660.83 | 659.42 | 638.34 |
| Cash and cash equivalents | 585.03 | 638.92 | 660.83 | 659.42 | 638.34 |
| Balance sheet total (assets) | 874.25 | 909.64 | 907.17 | 885.46 | 864.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 487.07 | 533.75 | 554.74 | 547.47 | 518.16 |
| Profit of the financial year | 159.68 | 135.39 | 110.53 | 92.68 | 97.20 |
| Shareholders equity total | 871.75 | 907.14 | 904.67 | 882.96 | 862.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 874.25 | 909.64 | 907.17 | 885.46 | 864.86 |
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