VINDERSTRATEGI A/S — Credit Rating and Financial Key Figures
CVR number: 31938724
Reventlowsgade 18, 1651 København V
vinderstrategi@vinderstrategi.dk
tel: 70229031
www.vinderstrategi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 586.84 | 3 344.23 | 3 366.06 | 2 380.17 | 2 502.42 |
Employee benefit expenses | -2 924.60 | -2 551.35 | -2 541.13 | -1 907.78 | -1 750.74 |
Total depreciation | -7.50 | -3.75 | -13.97 | -13.97 | -13.97 |
EBIT | 654.75 | 789.13 | 810.96 | 458.42 | 737.71 |
Other financial income | 0.07 | 0.74 | |||
Other financial expenses | -4.72 | -9.44 | -4.73 | -8.73 | |
Pre-tax profit | 650.03 | 779.70 | 806.24 | 449.76 | 738.45 |
Income taxes | - 144.11 | - 173.13 | - 180.75 | - 101.48 | - 165.87 |
Net earnings | 505.92 | 606.56 | 625.49 | 348.28 | 572.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 3.75 | 27.95 | 13.97 | ||
Tangible assets total | 3.75 | 27.95 | 13.97 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 159.23 | 175.97 | 416.74 | 44.73 | |
Current amounts owed by group member comp. | 2 955.56 | 2 595.45 | 2 980.04 | 2 349.68 | 3 698.40 |
Prepayments and accrued income | 20.28 | ||||
Current other receivables | 100.35 | 103.24 | 360.11 | 305.78 | 107.03 |
Current deferred tax assets | 6.39 | 5.41 | 6.79 | ||
Short term receivables total | 3 221.53 | 2 880.08 | 3 777.17 | 2 700.19 | 3 812.23 |
Cash and bank deposits | 2 061.06 | 1 290.09 | 104.13 | 423.33 | 226.06 |
Cash and cash equivalents | 2 061.06 | 1 290.09 | 104.13 | 423.33 | 226.06 |
Balance sheet total (assets) | 5 286.34 | 4 170.17 | 3 909.25 | 3 137.50 | 4 038.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 1 000.00 | 600.00 | 1 000.00 | ||
Retained earnings | 1 438.56 | 1 344.47 | 951.04 | 1 576.52 | 1 924.80 |
Profit of the financial year | 505.92 | 606.56 | 625.49 | 348.28 | 572.58 |
Shareholders equity total | 3 444.47 | 3 051.04 | 3 076.53 | 2 424.81 | 2 997.38 |
Provisions | 49.92 | 33.61 | |||
Non-current liabilities total | |||||
Advances received | 854.77 | 526.50 | 150.38 | 85.00 | 379.05 |
Current trade creditors | 16.60 | 65.28 | 52.27 | 57.49 | 197.75 |
Other non-interest bearing current liabilities | 970.49 | 527.35 | 580.15 | 536.59 | 464.11 |
Current liabilities total | 1 841.86 | 1 119.13 | 782.80 | 679.08 | 1 040.91 |
Balance sheet total (liabilities) | 5 286.34 | 4 170.17 | 3 909.25 | 3 137.50 | 4 038.29 |
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