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WINBLAD ApS — Credit Rating and Financial Key Figures
CVR number: 36417366
Bomosevej 9, 2970 Hørsholm
mw@winblad.net
tel: 20229998
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -37.54 | 28.20 | -3.17 | 40.28 |
| Employee benefit expenses | -70.00 | -1.08 | |||
| EBIT | -76.30 | -37.54 | 28.20 | -4.25 | 40.28 |
| Other financial income | 27.31 | 18.72 | 24.24 | 10.51 | |
| Other financial expenses | -1.56 | -23.56 | -1.21 | -1.31 | -1.36 |
| Pre-tax profit | -50.55 | -61.10 | 45.70 | 18.67 | 49.42 |
| Income taxes | -7.67 | 0.67 | |||
| Net earnings | -50.55 | -61.10 | 38.04 | 19.34 | 49.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 5.23 | ||||
| Current deferred tax assets | 7.00 | 7.00 | |||
| Short term receivables total | 7.00 | 12.23 | 25.00 | ||
| Other current investments | 141.26 | 118.15 | 116.87 | 141.11 | 151.61 |
| Cash and bank deposits | 62.85 | 18.47 | 61.73 | 81.87 | 117.51 |
| Cash and cash equivalents | 204.12 | 136.62 | 178.60 | 222.97 | 269.12 |
| Balance sheet total (assets) | 211.12 | 148.85 | 203.60 | 222.97 | 269.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 163.95 | 113.40 | 52.30 | 90.34 | 109.68 |
| Profit of the financial year | -50.55 | -61.10 | 38.04 | 19.34 | 49.42 |
| Shareholders equity total | 163.40 | 102.30 | 140.34 | 159.68 | 209.10 |
| Provisions | 0.67 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.79 | 17.63 | 18.51 | 20.48 | 16.90 |
| Current owed to participating | 25.82 | 28.91 | 32.79 | 34.10 | 35.46 |
| Other non-interest bearing current liabilities | 5.11 | 11.29 | 8.72 | 7.66 | |
| Current liabilities total | 47.71 | 46.54 | 62.59 | 63.29 | 60.02 |
| Balance sheet total (liabilities) | 211.12 | 148.85 | 203.60 | 222.97 | 269.12 |
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