Winmed A/S — Credit Rating and Financial Key Figures
CVR number: 39195186
Strandvejen 100, 2900 Hellerup
info@winmed.dk
tel: 33371022
www.winmed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 861.92 | 691.22 | - 457.11 | 1 655.54 | 4 388.65 |
| Employee benefit expenses | -48.49 | -63.25 | - 115.00 | - 430.73 | - 522.52 |
| Total depreciation | - 282.89 | -1 697.35 | -1 697.35 | -3 461.48 | -2 885.32 |
| EBIT | 2 530.54 | -1 069.38 | -2 269.46 | -2 236.68 | 980.81 |
| Other financial income | 4.86 | 28.97 | 13.70 | 95.57 | 347.90 |
| Other financial expenses | -41.55 | -42.37 | - 186.14 | - 345.48 | - 138.95 |
| Reduction non-current investment assets | -1 812.93 | ||||
| Pre-tax profit | 2 493.85 | -1 082.78 | -2 441.89 | -4 299.52 | 1 189.76 |
| Income taxes | - 538.41 | 189.80 | |||
| Net earnings | 1 955.44 | - 892.98 | -2 441.89 | -4 299.52 | 1 189.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8 203.84 | 6 506.49 | 4 809.15 | 3 111.80 | 1 414.45 |
| Intangible assets total | 8 203.84 | 6 506.49 | 4 809.15 | 3 111.80 | 1 414.45 |
| Tangible assets total | |||||
| Participating interests | 818.76 | 818.76 | |||
| Investments total | 818.76 | 818.76 | |||
| Non-current loans receivable | 818.76 | ||||
| Long term receivables total | 818.76 | ||||
| Finished products/goods | 1 894.74 | 976.33 | 14 662.04 | 14 239.20 | 10 722.34 |
| Inventories total | 1 894.74 | 976.33 | 14 662.04 | 14 239.20 | 10 722.34 |
| Current trade debtors | 1 721.05 | 2 940.38 | 8 670.73 | 5 212.65 | 7 639.58 |
| Current amounts owed by group member comp. | 20.93 | 94.22 | 1 793.57 | ||
| Current owed by particip. interest comp. | 67.07 | ||||
| Prepayments and accrued income | 15.84 | 7.62 | 283.27 | 62.76 | |
| Current other receivables | 52.53 | 660.53 | 1 011.13 | 2.04 | |
| Current deferred tax assets | 54.00 | 54.00 | 54.00 | ||
| Short term receivables total | 1 773.58 | 2 956.21 | 9 480.87 | 6 655.27 | 9 551.94 |
| Cash and bank deposits | 854.72 | 822.09 | 4 662.90 | 2 312.64 | 3 994.63 |
| Cash and cash equivalents | 854.72 | 822.09 | 4 662.90 | 2 312.64 | 3 994.63 |
| Balance sheet total (assets) | 13 545.64 | 12 079.89 | 34 433.72 | 26 318.92 | 25 683.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 52.53 | ||||
| Other reserves | -52.53 | ||||
| Retained earnings | -66.70 | 1 836.21 | 543.28 | -1 898.62 | -6 198.13 |
| Profit of the financial year | 1 955.44 | - 892.98 | -2 441.89 | -4 299.52 | 1 189.76 |
| Shareholders equity total | 1 938.74 | 993.23 | -1 498.62 | -5 798.14 | -4 608.37 |
| Provisions | 204.49 | ||||
| Non-current owed to group member | 8 486.73 | 8 486.73 | 8 486.73 | 8 486.73 | |
| Non-current other liabilities | 8 486.73 | ||||
| Non-current liabilities total | 8 486.73 | 8 486.73 | 8 486.73 | 8 486.73 | 8 486.73 |
| Current loans from credit institutions | 3.15 | 3.24 | 5.85 | 53.55 | 38.14 |
| Advances received | 50.16 | 52.23 | |||
| Current trade creditors | 1 945.06 | 1 033.97 | 25 522.83 | 22 688.83 | 20 200.54 |
| Current owed to participating | 1.42 | 10.79 | |||
| Current owed to group member | 1.09 | 539.20 | 560.77 | ||
| Short-term deferred tax liabilities | 333.92 | ||||
| Other non-interest bearing current liabilities | 632.47 | 1 022.10 | 1 356.16 | 837.79 | 1 503.31 |
| Current liabilities total | 2 915.68 | 2 599.93 | 27 445.60 | 23 630.32 | 21 805.01 |
| Balance sheet total (liabilities) | 13 545.64 | 12 079.89 | 34 433.72 | 26 318.92 | 25 683.36 |
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