Wintermute Agency ApS — Credit Rating and Financial Key Figures
CVR number: 39777924
Niels Andersens Vej 57, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 991.97 | 1 609.58 | 1 640.24 | 1 851.62 | 2 283.62 |
| Employee benefit expenses | -1 367.24 | -1 408.33 | -1 408.58 | -1 434.37 | -1 541.03 |
| EBIT | 624.73 | 201.25 | 231.66 | 417.25 | 742.59 |
| Other financial income | 0.43 | 0.35 | |||
| Other financial expenses | -7.41 | -5.59 | -3.98 | -1.24 | |
| Pre-tax profit | 624.73 | 193.84 | 226.07 | 413.70 | 741.69 |
| Income taxes | - 142.54 | -46.16 | -55.42 | -97.02 | - 165.40 |
| Net earnings | 482.19 | 147.69 | 170.65 | 316.68 | 576.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 327.38 | 396.00 | 362.81 | 626.06 | 329.91 |
| Current amounts owed by group member comp. | 70.66 | 180.02 | |||
| Short term receivables total | 327.38 | 396.00 | 433.47 | 806.08 | 329.91 |
| Cash and bank deposits | 502.54 | 438.78 | 417.85 | 468.19 | 1 297.89 |
| Cash and cash equivalents | 502.54 | 438.78 | 417.85 | 468.19 | 1 297.89 |
| Balance sheet total (assets) | 829.91 | 834.78 | 851.32 | 1 274.27 | 1 627.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 50.00 | 297.82 | 700.00 | |
| Retained earnings | - 150.00 | 282.19 | 429.88 | 302.71 | -80.61 |
| Profit of the financial year | 482.19 | 147.69 | 170.65 | 316.68 | 576.30 |
| Shareholders equity total | 532.19 | 529.88 | 650.53 | 967.21 | 1 245.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.45 | 0.37 | 0.36 | 0.55 | 0.45 |
| Current owed to participating | 0.81 | ||||
| Current owed to group member | 12.27 | ||||
| Short-term deferred tax liabilities | 285.08 | 46.16 | 55.42 | 97.02 | 165.40 |
| Other non-interest bearing current liabilities | 12.20 | 257.57 | 145.02 | 209.50 | 204.00 |
| Current liabilities total | 297.72 | 304.90 | 200.79 | 307.06 | 382.11 |
| Balance sheet total (liabilities) | 829.91 | 834.78 | 851.32 | 1 274.27 | 1 627.80 |
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