WINFINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 26852994
Betonvej 10, 4000 Roskilde
info@winfinans.dk
tel: 70225775
www.winfinans.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 316.55 | 2 158.28 | 1 983.33 | 1 868.37 | 1 499.96 |
| Employee benefit expenses | -2 114.61 | -1 941.64 | -1 909.62 | -1 672.37 | -1 447.25 |
| Total depreciation | -66.47 | ||||
| EBIT | 135.46 | 216.64 | 73.71 | 196.00 | 52.71 |
| Other financial income | 0.90 | 0.40 | 1.50 | 0.40 | 3.90 |
| Other financial expenses | -59.75 | -17.71 | -67.50 | -74.15 | -70.51 |
| Pre-tax profit | 76.61 | 199.33 | 7.71 | 122.25 | -13.90 |
| Net earnings | 76.61 | 199.33 | 7.71 | 122.25 | -13.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.67 | 609.36 | 163.62 | 216.82 | 279.18 |
| Prepayments and accrued income | 25.83 | 27.27 | 29.12 | 14.81 | 30.74 |
| Current other receivables | 2.20 | 547.25 | 130.00 | 168.22 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 237.51 | 640.83 | 739.99 | 361.63 | 478.14 |
| Cash and bank deposits | 94.88 | 66.17 | |||
| Cash and cash equivalents | 94.88 | 66.17 | |||
| Balance sheet total (assets) | 266.01 | 764.22 | 768.49 | 390.13 | 572.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 910.47 | - 833.86 | - 634.53 | - 626.82 | - 504.57 |
| Profit of the financial year | 76.61 | 199.33 | 7.71 | 122.25 | -13.90 |
| Shareholders equity total | - 708.86 | - 509.53 | - 501.82 | - 379.57 | - 393.48 |
| Non-current owed to group member | 328.20 | ||||
| Non-current other liabilities | 14.22 | ||||
| Non-current liabilities total | 14.22 | 328.20 | |||
| Current loans from credit institutions | 63.46 | 280.71 | 235.25 | 183.04 | |
| Advances received | 12.15 | 11.29 | 21.02 | 26.10 | 154.28 |
| Current trade creditors | 50.43 | 48.75 | 50.53 | 35.05 | 57.66 |
| Current owed to participating | 1.62 | 0.80 | 0.80 | ||
| Other non-interest bearing current liabilities | 834.60 | 1 213.71 | 916.43 | 472.51 | 242.31 |
| Current liabilities total | 960.65 | 1 273.74 | 1 270.32 | 769.70 | 638.09 |
| Balance sheet total (liabilities) | 266.01 | 764.22 | 768.49 | 390.13 | 572.81 |
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.