Winncare Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 36988088
Tårnborgvej 12 C, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 232.15 | 21 581.13 | 21 683.25 | 17 284.42 | 25 615.27 |
| Employee benefit expenses | -15 881.45 | -16 318.20 | -16 583.52 | -17 296.79 | -15 378.66 |
| Other operating expenses | -8.10 | ||||
| Total depreciation | - 791.84 | - 609.79 | - 438.13 | - 405.31 | - 429.35 |
| EBIT | 2 558.86 | 4 653.14 | 4 661.60 | - 417.68 | 9 799.17 |
| Other financial income | 148.18 | 33.28 | 60.50 | ||
| Other financial expenses | - 383.13 | - 474.53 | - 233.66 | - 340.39 | - 227.47 |
| Pre-tax profit | 2 323.90 | 4 178.61 | 4 427.94 | - 724.79 | 9 632.19 |
| Net earnings | 2 323.90 | 4 178.61 | 4 427.94 | - 724.79 | 9 632.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 252.79 | 213.83 | 892.65 | 1 996.41 | 3 261.79 |
| Intangible rights | 340.05 | 130.20 | 71.08 | 59.70 | 48.33 |
| Intangible assets total | 592.84 | 344.03 | 963.72 | 2 056.11 | 3 310.12 |
| Buildings | 120.26 | 66.23 | 119.82 | 193.49 | 173.80 |
| Machinery and equipment | 402.25 | 395.77 | 309.97 | 283.93 | 279.77 |
| Tangible assets total | 522.52 | 462.00 | 429.79 | 477.42 | 453.57 |
| Investments total | 125.00 | 192.04 | 192.04 | 192.04 | 125.00 |
| Long term receivables total | |||||
| Finished products/goods | 4 726.13 | 5 909.12 | 4 938.61 | 4 123.92 | 4 217.98 |
| Inventories total | 4 726.13 | 5 909.12 | 4 938.61 | 4 123.92 | 4 217.98 |
| Current trade debtors | 8 379.54 | 9 388.21 | 12 450.31 | 10 019.11 | 14 296.97 |
| Current amounts owed by group member comp. | 48.92 | 77.48 | 51.35 | 43.95 | 51.19 |
| Prepayments and accrued income | 442.73 | 549.14 | 443.03 | 469.79 | 414.77 |
| Current other receivables | 67.04 | 769.16 | |||
| Current deferred tax assets | 4.00 | 4.00 | 8.00 | ||
| Short term receivables total | 8 938.22 | 10 787.99 | 12 948.70 | 10 540.85 | 14 762.92 |
| Cash and bank deposits | 8 644.48 | 4 096.46 | 4 782.77 | 7 269.97 | 7 068.81 |
| Cash and cash equivalents | 8 644.48 | 4 096.46 | 4 782.77 | 7 269.97 | 7 068.81 |
| Balance sheet total (assets) | 23 549.18 | 21 791.63 | 24 255.62 | 24 660.31 | 29 938.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 159.57 | 166.79 | 696.27 | 1 557.20 | 2 544.19 |
| Retained earnings | - 274.79 | 2 041.90 | 5 691.04 | 9 258.05 | 5 546.26 |
| Profit of the financial year | 2 323.90 | 4 178.61 | 4 427.94 | - 724.79 | 9 632.19 |
| Shareholders equity total | 2 708.69 | 6 887.30 | 11 315.24 | 10 590.45 | 20 222.65 |
| Provisions | 268.93 | 329.95 | 587.42 | 565.59 | 651.84 |
| Non-current owed to group member | 11 385.80 | 2 268.91 | 2 343.58 | ||
| Non-current other liabilities | 837.56 | 1 451.38 | |||
| Non-current liabilities total | 12 223.35 | 1 451.38 | 2 268.91 | 2 343.58 | |
| Current loans from credit institutions | 55.52 | 115.91 | 51.94 | 45.63 | |
| Advances received | 71.85 | ||||
| Current trade creditors | 872.23 | 518.12 | 2 010.71 | 2 059.06 | 2 252.05 |
| Current owed to group member | 1 694.51 | 7 458.51 | 1 939.05 | 3 866.75 | 3 008.19 |
| Short-term deferred tax liabilities | 0.03 | ||||
| Other non-interest bearing current liabilities | 5 331.45 | 4 263.96 | 5 095.98 | 4 933.34 | 3 758.02 |
| Accruals and deferred income | 394.51 | 810.56 | 922.39 | 249.59 | |
| Current liabilities total | 8 348.21 | 13 122.99 | 10 084.05 | 11 160.68 | 9 063.92 |
| Balance sheet total (liabilities) | 23 549.18 | 21 791.63 | 24 255.62 | 24 660.31 | 29 938.40 |
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