Winthrop Technologies Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41066881
Landemærket 3, 1119 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.20 | 5.11 | 6.24 | 3.27 | 20.51 |
| EBIT | 7.20 | 5.11 | 6.24 | 3.27 | 20.51 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.00 | -0.00 | -0.07 | -0.07 | |
| Pre-tax profit | 7.20 | 4.11 | 6.24 | 3.23 | 20.44 |
| Income taxes | -4.55 | -1.12 | -1.36 | -0.73 | -4.48 |
| Net earnings | 2.64 | 2.99 | 4.88 | 2.51 | 15.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.04 | 41.38 | 38.84 | 36.33 | 146.49 |
| Current other receivables | 12.66 | 18.37 | 29.91 | 35.91 | 17.07 |
| Short term receivables total | 54.70 | 59.75 | 68.74 | 72.24 | 163.55 |
| Cash and bank deposits | 0.71 | 8.33 | |||
| Cash and cash equivalents | 0.71 | 8.33 | |||
| Balance sheet total (assets) | 54.70 | 59.75 | 68.74 | 72.95 | 171.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.64 | 5.63 | 10.51 | 13.01 | |
| Profit of the financial year | 2.64 | 2.99 | 4.88 | 2.51 | 15.96 |
| Shareholders equity total | 42.64 | 45.63 | 50.51 | 53.02 | 68.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.66 | 12.52 | |||
| Short-term deferred tax liabilities | 4.55 | 1.12 | 2.49 | 0.73 | 3.23 |
| Other non-interest bearing current liabilities | 7.50 | 13.00 | 15.75 | 14.55 | 87.16 |
| Current liabilities total | 12.05 | 14.12 | 18.24 | 19.94 | 102.91 |
| Balance sheet total (liabilities) | 54.70 | 59.75 | 68.74 | 72.95 | 171.89 |
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