Winpos Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39090120
Store Torv 11, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 045.00 | 2 315.00 | 2 237.00 | 1 934.00 | 1 610.96 |
| Employee benefit expenses | - 981.00 | -2 290.00 | -2 135.00 | -1 786.00 | -1 489.59 |
| EBIT | 64.00 | 25.00 | 102.00 | 148.00 | 121.38 |
| Other financial income | 2.00 | 0.05 | |||
| Other financial expenses | -4.00 | -9.00 | -10.00 | -16.00 | -23.71 |
| Pre-tax profit | 62.00 | 16.00 | 92.00 | 132.00 | 97.71 |
| Income taxes | -3.00 | -6.00 | -18.00 | -29.00 | -21.80 |
| Net earnings | 59.00 | 10.00 | 74.00 | 103.00 | 75.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 26.00 | 26.00 | 27.00 | 28.00 | 29.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 495.00 | 434.00 | 343.00 | 300.00 | 770.00 |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 13.00 | 21.00 | 21.00 | 41.00 | 33.44 |
| Short term receivables total | 511.00 | 455.00 | 364.00 | 341.00 | 803.44 |
| Cash and bank deposits | 248.00 | 405.00 | 369.00 | 442.00 | |
| Cash and cash equivalents | 248.00 | 405.00 | 369.00 | 442.00 | |
| Balance sheet total (assets) | 785.00 | 886.00 | 760.00 | 811.00 | 833.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.00 | 42.00 | 52.00 | 125.00 | 228.78 |
| Profit of the financial year | 59.00 | 10.00 | 74.00 | 103.00 | 75.91 |
| Shareholders equity total | 92.00 | 102.00 | 176.00 | 278.00 | 354.69 |
| Non-current other liabilities | 87.00 | 249.00 | 252.00 | 257.00 | 266.46 |
| Non-current liabilities total | 87.00 | 249.00 | 252.00 | 257.00 | 266.46 |
| Current loans from credit institutions | 3.64 | ||||
| Current trade creditors | 84.00 | 36.00 | 28.00 | 43.00 | 46.42 |
| Short-term deferred tax liabilities | 3.00 | 6.00 | 18.00 | 29.00 | 17.80 |
| Other non-interest bearing current liabilities | 519.00 | 493.00 | 286.00 | 204.00 | 144.19 |
| Current liabilities total | 606.00 | 535.00 | 332.00 | 276.00 | 212.04 |
| Balance sheet total (liabilities) | 785.00 | 886.00 | 760.00 | 811.00 | 833.20 |
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