WINTEQ ApS — Credit Rating and Financial Key Figures
CVR number: 36185422
Teknikerbyen 5, Søllerød 2830 Virum
sebastian@winteq.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.98 | -74.07 | -1 857.34 | -2 299.22 | -1 799.24 |
| Employee benefit expenses | - 714.74 | -1 260.46 | -1 263.52 | - 426.84 | -1 019.10 |
| Total depreciation | - 115.96 | -13.41 | -5.68 | -20.24 | -3.01 |
| EBIT | - 517.72 | -1 347.93 | -3 126.54 | -2 746.30 | -2 821.34 |
| Other financial expenses | -6.78 | - 122.00 | - 197.49 | - 159.90 | - 181.32 |
| Pre-tax profit | - 524.50 | -1 469.93 | -3 324.02 | -2 906.20 | -3 002.66 |
| Net earnings | - 524.50 | -1 469.93 | -3 324.02 | -2 906.20 | -3 002.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.42 | 25.42 | 19.74 | 14.55 | 11.54 |
| Tangible assets total | 10.42 | 25.42 | 19.74 | 14.55 | 11.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 95.75 | 144.89 | 84.59 | 283.63 | 141.45 |
| Short term receivables total | 95.75 | 144.89 | 84.59 | 283.63 | 141.45 |
| Cash and bank deposits | 440.58 | 1 024.90 | 642.67 | 547.07 | 560.30 |
| Cash and cash equivalents | 440.58 | 1 024.90 | 642.67 | 547.07 | 560.30 |
| Balance sheet total (assets) | 546.75 | 1 195.21 | 747.00 | 845.25 | 713.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11 315.77 | -1 238.93 | -2 708.86 | 1 381.81 | -1 524.39 |
| Profit of the financial year | - 524.50 | -1 469.93 | -3 324.02 | -2 906.20 | -3 002.66 |
| Shareholders equity total | -11 790.28 | -2 658.86 | -5 982.88 | -1 474.39 | -4 477.05 |
| Non-current other liabilities | 30.00 | 96.63 | 72.70 | ||
| Non-current deferred tax liabilities | 73.79 | 73.79 | |||
| Non-current liabilities total | 30.00 | 96.63 | 72.70 | 73.79 | 73.79 |
| Current trade creditors | 55.88 | 274.12 | 49.06 | 12.69 | |
| Current owed to participating | 10 821.35 | ||||
| Current owed to group member | 3 044.28 | 5 795.97 | 1 871.89 | 4 573.24 | |
| Other non-interest bearing current liabilities | 1 485.68 | 657.28 | 587.10 | 324.90 | 530.63 |
| Current liabilities total | 12 307.02 | 3 757.45 | 6 657.19 | 2 245.85 | 5 116.56 |
| Balance sheet total (liabilities) | 546.75 | 1 195.21 | 747.00 | 845.25 | 713.29 |
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