Winncare Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 36988088
Tårnborgvej 12 C, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 581.13 | 21 683.25 | 17 284.42 | 25 615.27 | 20 689.31 |
| Employee benefit expenses | -16 318.20 | -16 583.52 | -17 296.79 | -15 378.66 | -16 795.72 |
| Other operating expenses | -8.10 | ||||
| Total depreciation | - 609.79 | - 438.13 | - 405.31 | - 429.35 | - 601.27 |
| EBIT | 4 653.14 | 4 661.60 | - 417.68 | 9 799.17 | 3 292.33 |
| Other financial income | 33.28 | 60.50 | 95.10 | ||
| Other financial expenses | - 474.53 | - 233.66 | - 340.39 | - 227.47 | - 130.22 |
| Pre-tax profit | 4 178.61 | 4 427.94 | - 724.79 | 9 632.19 | 3 257.20 |
| Net earnings | 4 178.61 | 4 427.94 | - 724.79 | 9 632.19 | 3 257.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 213.83 | 892.65 | 1 996.41 | 3 261.79 | 5 343.14 |
| Intangible rights | 130.20 | 71.08 | 59.70 | 48.33 | 36.96 |
| Intangible assets total | 344.03 | 963.72 | 2 056.11 | 3 310.12 | 5 380.10 |
| Buildings | 66.23 | 119.82 | 193.49 | 173.80 | 120.32 |
| Machinery and equipment | 395.77 | 309.97 | 283.93 | 279.77 | 439.39 |
| Tangible assets total | 462.00 | 429.79 | 477.42 | 453.57 | 559.71 |
| Investments total | 192.04 | 192.04 | 192.04 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Finished products/goods | 5 909.12 | 4 938.61 | 4 123.92 | 4 217.98 | 6 067.73 |
| Inventories total | 5 909.12 | 4 938.61 | 4 123.92 | 4 217.98 | 6 067.73 |
| Current trade debtors | 9 388.21 | 12 450.31 | 10 019.11 | 14 296.97 | 6 870.09 |
| Current amounts owed by group member comp. | 77.48 | 51.35 | 43.95 | 51.19 | 399.01 |
| Prepayments and accrued income | 549.14 | 443.03 | 469.79 | 414.77 | 601.42 |
| Current other receivables | 769.16 | ||||
| Current deferred tax assets | 4.00 | 4.00 | 8.00 | 1 400.00 | |
| Short term receivables total | 10 787.99 | 12 948.70 | 10 540.85 | 14 762.92 | 9 270.52 |
| Cash and bank deposits | 4 096.46 | 4 782.77 | 7 269.97 | 7 068.81 | 7 119.92 |
| Cash and cash equivalents | 4 096.46 | 4 782.77 | 7 269.97 | 7 068.81 | 7 119.92 |
| Balance sheet total (assets) | 21 791.63 | 24 255.62 | 24 660.31 | 29 938.40 | 28 522.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 320.00 | |||
| Other reserves | 166.79 | 696.27 | 1 557.20 | 2 544.19 | 4 167.65 |
| Retained earnings | 2 041.90 | 5 691.04 | 9 258.05 | 5 546.26 | 10 235.00 |
| Profit of the financial year | 4 178.61 | 4 427.94 | - 724.79 | 9 632.19 | 3 257.20 |
| Shareholders equity total | 6 887.30 | 11 315.24 | 10 590.45 | 20 222.65 | 21 479.85 |
| Provisions | 329.95 | 587.42 | 565.59 | 651.84 | 601.38 |
| Non-current owed to group member | 2 268.91 | 2 343.58 | |||
| Non-current other liabilities | 1 451.38 | ||||
| Non-current liabilities total | 1 451.38 | 2 268.91 | 2 343.58 | ||
| Current loans from credit institutions | 115.91 | 51.94 | 45.63 | 41.91 | |
| Advances received | 71.85 | ||||
| Current trade creditors | 518.12 | 2 010.71 | 2 059.06 | 2 252.05 | 986.66 |
| Current owed to group member | 7 458.51 | 1 939.05 | 3 866.75 | 3 008.19 | 2 436.11 |
| Short-term deferred tax liabilities | 0.03 | ||||
| Other non-interest bearing current liabilities | 4 263.96 | 5 095.98 | 4 933.34 | 3 758.02 | 2 977.06 |
| Accruals and deferred income | 810.56 | 922.39 | 249.59 | ||
| Current liabilities total | 13 122.99 | 10 084.05 | 11 160.68 | 9 063.92 | 6 441.75 |
| Balance sheet total (liabilities) | 21 791.63 | 24 255.62 | 24 660.31 | 29 938.40 | 28 522.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.