WINTEQ ApS — Credit Rating and Financial Key Figures
CVR number: 36185422
Teknikerbyen 5, Søllerød 2830 Virum
sebastian@winteq.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.07 | -1 857.34 | -2 299.22 | -1 799.24 | -4 388.45 |
| Employee benefit expenses | -1 260.46 | -1 263.52 | - 426.84 | -1 019.10 | -1 311.08 |
| Total depreciation | -13.41 | -5.68 | -20.24 | -3.01 | -3.01 |
| EBIT | -1 347.93 | -3 126.54 | -2 746.30 | -2 821.34 | -5 702.54 |
| Other financial expenses | - 122.00 | - 197.49 | - 159.90 | - 181.32 | - 390.21 |
| Pre-tax profit | -1 469.93 | -3 324.02 | -2 906.20 | -3 002.66 | -6 092.76 |
| Net earnings | -1 469.93 | -3 324.02 | -2 906.20 | -3 002.66 | -6 092.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.42 | 19.74 | 14.55 | 11.54 | 8.53 |
| Tangible assets total | 25.42 | 19.74 | 14.55 | 11.54 | 8.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 144.89 | 84.59 | 283.63 | 141.45 | 214.34 |
| Short term receivables total | 144.89 | 84.59 | 283.63 | 141.45 | 214.34 |
| Cash and bank deposits | 1 024.90 | 642.67 | 547.07 | 560.30 | 474.30 |
| Cash and cash equivalents | 1 024.90 | 642.67 | 547.07 | 560.30 | 474.30 |
| Balance sheet total (assets) | 1 195.21 | 747.00 | 845.25 | 713.29 | 697.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 238.93 | -2 708.86 | 1 381.81 | -1 524.39 | -4 527.05 |
| Profit of the financial year | -1 469.93 | -3 324.02 | -2 906.20 | -3 002.66 | -6 092.76 |
| Shareholders equity total | -2 658.86 | -5 982.88 | -1 474.39 | -4 477.05 | -10 569.81 |
| Non-current other liabilities | 96.63 | 72.70 | |||
| Non-current deferred tax liabilities | 73.79 | 73.79 | 76.02 | ||
| Non-current liabilities total | 96.63 | 72.70 | 73.79 | 73.79 | 76.02 |
| Current trade creditors | 55.88 | 274.12 | 49.06 | 12.69 | 184.25 |
| Current owed to group member | 3 044.28 | 5 795.97 | 1 871.89 | 4 573.24 | 8 929.20 |
| Other non-interest bearing current liabilities | 657.28 | 587.10 | 324.90 | 530.63 | 2 077.51 |
| Current liabilities total | 3 757.45 | 6 657.19 | 2 245.85 | 5 116.56 | 11 190.96 |
| Balance sheet total (liabilities) | 1 195.21 | 747.00 | 845.25 | 713.29 | 697.17 |
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