WINPRO ApS — Credit Rating and Financial Key Figures
CVR number: 35662235
Vrangstrupvej 67, Vrangstrup 4171 Glumsø
tel: 30748779
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.00 | 1 099.00 | 1 055.00 | 882.00 | 1 126.52 |
| Employee benefit expenses | - 411.00 | - 409.00 | - 412.00 | - 433.00 | - 503.42 |
| Total depreciation | -76.00 | -76.00 | -75.00 | -4.00 | |
| EBIT | 67.00 | 614.00 | 568.00 | 445.00 | 623.10 |
| Other financial income | 23.00 | 4.00 | 60.00 | 110.96 | |
| Other financial expenses | -2.00 | -2.00 | -7.00 | - 182.00 | -0.37 |
| Pre-tax profit | 88.00 | 616.00 | 621.00 | 263.00 | 733.68 |
| Income taxes | -23.00 | - 139.00 | - 142.00 | -62.00 | - 164.45 |
| Net earnings | 65.00 | 477.00 | 479.00 | 201.00 | 569.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.00 | 79.00 | 4.00 | ||
| Tangible assets total | 156.00 | 79.00 | 4.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.00 | 30.00 | 42.00 | 49.00 | 126.54 |
| Prepayments and accrued income | 13.00 | 8.00 | 7.00 | 8.00 | 11.08 |
| Current other receivables | 166.00 | 50.00 | 182.00 | 145.66 | |
| Current deferred tax assets | 4.00 | 147.00 | 93.00 | 8.87 | |
| Short term receivables total | 71.00 | 208.00 | 246.00 | 332.00 | 292.14 |
| Other current investments | 672.00 | 1 012.00 | 1 482.00 | 1 373.00 | 2 183.12 |
| Cash and bank deposits | 38.00 | 483.00 | 236.00 | 397.00 | 239.57 |
| Cash and cash equivalents | 710.00 | 1 495.00 | 1 718.00 | 1 770.00 | 2 422.69 |
| Balance sheet total (assets) | 937.00 | 1 782.00 | 1 968.00 | 2 102.00 | 2 714.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Retained earnings | 704.00 | 769.00 | 1 246.00 | 1 607.00 | 1 685.42 |
| Profit of the financial year | 65.00 | 477.00 | 479.00 | 201.00 | 569.23 |
| Shareholders equity total | 819.00 | 1 296.00 | 1 775.00 | 1 976.00 | 2 426.65 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 0.09 | ||||
| Short-term deferred tax liabilities | 18.00 | 129.00 | 107.50 | ||
| Other non-interest bearing current liabilities | 82.00 | 345.00 | 181.00 | 114.00 | 168.59 |
| Current liabilities total | 112.00 | 486.00 | 193.00 | 126.00 | 288.18 |
| Balance sheet total (liabilities) | 937.00 | 1 782.00 | 1 968.00 | 2 102.00 | 2 714.83 |
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