WINBLAD ApS — Credit Rating and Financial Key Figures
CVR number: 36417366
Bomosevej 9, 2970 Hørsholm
mw@winblad.net
tel: 20229998
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.91 | 71.01 | -6.30 | -37.54 | 28.20 |
| Employee benefit expenses | - 120.00 | - 120.00 | -70.00 | ||
| EBIT | 143.91 | -48.99 | -76.30 | -37.54 | 28.20 |
| Other financial income | 1.04 | 27.31 | 18.72 | ||
| Other financial expenses | -5.18 | -0.53 | -1.56 | -23.56 | -1.21 |
| Pre-tax profit | 138.73 | -48.47 | -50.55 | -61.10 | 45.70 |
| Income taxes | -32.32 | -7.67 | |||
| Net earnings | 106.41 | -48.47 | -50.55 | -61.10 | 38.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.25 | 25.00 | |||
| Current other receivables | 0.39 | 5.23 | |||
| Current deferred tax assets | 0.68 | 5.00 | 7.00 | 7.00 | |
| Short term receivables total | 106.93 | 5.39 | 7.00 | 12.23 | 25.00 |
| Other current investments | 12.91 | 113.95 | 141.26 | 118.15 | 116.87 |
| Cash and bank deposits | 266.89 | 208.63 | 62.85 | 18.47 | 61.73 |
| Cash and cash equivalents | 279.81 | 322.59 | 204.12 | 136.62 | 178.60 |
| Balance sheet total (assets) | 386.74 | 327.97 | 211.12 | 148.85 | 203.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 106.01 | 212.42 | 163.95 | 113.40 | 52.30 |
| Profit of the financial year | 106.41 | -48.47 | -50.55 | -61.10 | 38.04 |
| Shareholders equity total | 262.42 | 213.95 | 163.40 | 102.30 | 140.34 |
| Provisions | 0.67 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 16.79 | 17.63 | 18.51 |
| Current owed to participating | 21.32 | 25.82 | 25.82 | 28.91 | 32.79 |
| Other non-interest bearing current liabilities | 88.00 | 73.21 | 5.11 | 11.29 | |
| Current liabilities total | 124.32 | 114.02 | 47.71 | 46.54 | 62.59 |
| Balance sheet total (liabilities) | 386.74 | 327.97 | 211.12 | 148.85 | 203.60 |
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