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WINTASTIC ApS — Credit Rating and Financial Key Figures

CVR number: 36492279
Møllen 1, Skovby 8464 Galten
tel: 22323030
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 709.172 867.354 758.205 951.975 233.14
Employee benefit expenses- 677.50- 778.92- 894.57- 980.30-1 096.79
EBIT1 031.672 088.433 863.634 971.664 136.34
Other financial income7.3030.9387.46172.56265.81
Other financial expenses-3.76-6.00-3.14-53.26- 243.39
Net income from associates (fin.)136.00201.00
Pre-tax profit1 035.222 113.353 947.955 226.964 359.76
Income taxes- 229.12- 466.74- 861.07-1 133.09- 952.67
Net earnings806.101 646.623 086.884 093.873 407.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 340.001 541.00
Investments total1 340.001 541.00
Long term receivables total
Inventories total
Current trade debtors310.32443.23829.57722.62669.51
Prepayments and accrued income5.815.9120.00
Current other receivables454.307.5026.20
Current deferred tax assets34.6615.2521.82115.85
Short term receivables total770.43477.89844.82757.85831.56
Other current investments1 031.002 029.413 217.813 225.67
Cash and bank deposits626.01670.151 523.461 233.122 197.48
Cash and cash equivalents626.011 701.153 552.874 450.925 423.14
Balance sheet total (assets)1 396.442 179.034 397.686 548.777 795.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased350.001 500.002 000.002 000.002 250.00
Other reserves- 500.00
Retained earnings77.19- 616.72- 970.10116.781 960.65
Profit of the financial year806.101 646.623 086.884 093.873 407.09
Shareholders equity total1 283.282 079.904 166.786 260.657 667.74
Non-current liabilities total
Current trade creditors56.5541.1882.38207.3882.63
Current owed to participating10.6110.7911.4910.8811.36
Short-term deferred tax liabilities28.03
Other non-interest bearing current liabilities17.9747.16137.0469.8633.98
Current liabilities total113.1699.13230.91288.12127.97
Balance sheet total (liabilities)1 396.442 179.034 397.686 548.777 795.71
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