Winglets ApS — Credit Rating and Financial Key Figures
CVR number: 38765248
Nimbusparken 5, 2000 Frederiksberg
tel: 78750025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.41 | 59.30 | 12.29 | 96.81 | 112.23 |
| Total depreciation | -23.28 | -23.28 | |||
| EBIT | 88.41 | 59.30 | 12.29 | 73.52 | 88.94 |
| Other financial income | 12.19 | 2.99 | 66.50 | 64.28 | 34.14 |
| Other financial expenses | -70.05 | -74.35 | -7.87 | -7.68 | -4.69 |
| Pre-tax profit | 30.55 | -12.06 | 70.92 | 130.13 | 118.40 |
| Income taxes | -6.67 | 2.65 | -15.59 | -28.37 | -26.07 |
| Net earnings | 23.88 | -9.40 | 55.34 | 101.76 | 92.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.56 | 23.28 | |||
| Tangible assets total | 46.56 | 23.28 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.59 | 13.92 | |||
| Current amounts owed by group member comp. | 0.32 | 8.66 | 9.39 | 5.88 | |
| Current other receivables | 4.39 | ||||
| Current deferred tax assets | 3.26 | 1.46 | 3.66 | ||
| Short term receivables total | 3.58 | 13.04 | 35.44 | 23.45 | |
| Other current investments | 189.78 | 163.69 | 129.03 | 87.36 | 214.61 |
| Cash and bank deposits | 213.72 | 197.67 | 294.72 | 393.22 | 399.34 |
| Cash and cash equivalents | 403.50 | 361.36 | 423.75 | 480.58 | 613.95 |
| Balance sheet total (assets) | 403.50 | 364.94 | 436.79 | 562.58 | 660.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | 169.75 | 193.63 | 184.22 | 239.56 | 341.32 |
| Profit of the financial year | 23.88 | -9.40 | 55.34 | 101.76 | 92.32 |
| Shareholders equity total | 253.63 | 234.22 | 289.56 | 391.32 | 483.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.81 | 7.97 |
| Current owed to participating | 123.72 | 118.55 | 128.31 | 122.58 | 120.64 |
| Current owed to group member | 0.41 | ||||
| Short-term deferred tax liabilities | 4.55 | 11.92 | 28.46 | 25.71 | |
| Other non-interest bearing current liabilities | 14.19 | 5.17 | 12.42 | 22.72 | |
| Current liabilities total | 149.88 | 130.72 | 147.23 | 171.26 | 177.04 |
| Balance sheet total (liabilities) | 403.50 | 364.94 | 436.79 | 562.58 | 660.68 |
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