WINTASTIC ApS — Credit Rating and Financial Key Figures
CVR number: 36492279
Møllen 1, Skovby 8464 Galten
tel: 22323030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 749.14 | 1 493.65 | 1 709.17 | 2 867.35 | 4 758.20 |
| Employee benefit expenses | - 562.67 | - 581.69 | - 677.50 | - 778.92 | - 894.57 |
| EBIT | 186.47 | 911.96 | 1 031.67 | 2 088.43 | 3 863.63 |
| Other financial income | 4.24 | -0.25 | 7.30 | 30.93 | 87.46 |
| Other financial expenses | -2.52 | -10.00 | -3.76 | -6.00 | -3.14 |
| Pre-tax profit | 188.19 | 901.71 | 1 035.22 | 2 113.35 | 3 947.95 |
| Income taxes | -41.35 | - 199.38 | - 229.12 | - 466.74 | - 861.07 |
| Net earnings | 146.84 | 702.33 | 806.10 | 1 646.62 | 3 086.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.22 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 226.88 | 283.90 | 310.32 | 443.23 | 829.57 |
| Prepayments and accrued income | 2.54 | 5.81 | |||
| Current other receivables | 0.20 | 333.73 | 454.30 | ||
| Current deferred tax assets | 34.66 | 15.25 | |||
| Short term receivables total | 229.62 | 617.64 | 770.43 | 477.89 | 844.82 |
| Other current investments | 1 031.00 | 2 029.41 | |||
| Cash and bank deposits | 325.91 | 297.06 | 626.01 | 670.15 | 1 523.46 |
| Cash and cash equivalents | 325.91 | 297.06 | 626.01 | 1 701.15 | 3 552.87 |
| Balance sheet total (assets) | 557.75 | 914.70 | 1 396.44 | 2 179.03 | 4 397.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 208.00 | 276.50 | 350.00 | 1 500.00 | 2 000.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | - 145.49 | - 275.14 | 77.19 | - 616.72 | - 970.10 |
| Profit of the financial year | 146.84 | 702.33 | 806.10 | 1 646.62 | 3 086.88 |
| Shareholders equity total | 259.36 | 753.69 | 1 283.28 | 2 079.90 | 4 166.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.78 | 68.68 | 56.55 | 41.18 | 82.38 |
| Current owed to participating | 10.64 | 11.50 | 10.61 | 10.79 | 11.49 |
| Short-term deferred tax liabilities | 21.40 | 48.37 | 28.03 | ||
| Other non-interest bearing current liabilities | 159.56 | 32.45 | 17.97 | 47.16 | 137.04 |
| Current liabilities total | 298.39 | 161.01 | 113.16 | 99.13 | 230.91 |
| Balance sheet total (liabilities) | 557.75 | 914.70 | 1 396.44 | 2 179.03 | 4 397.68 |
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