WINPRO ApS — Credit Rating and Financial Key Figures
CVR number: 35662235
Vrangstrupvej 67, Vrangstrup 4171 Glumsø
tel: 30748779
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 099.00 | 1 055.00 | 882.00 | 1 126.00 | 1 486.99 |
| Employee benefit expenses | - 409.00 | - 412.00 | - 433.00 | - 503.00 | - 513.89 |
| Total depreciation | -76.00 | -75.00 | -4.00 | -23.48 | |
| EBIT | 614.00 | 568.00 | 445.00 | 623.00 | 949.63 |
| Other financial income | 4.00 | 60.00 | 111.00 | 243.64 | |
| Other financial expenses | -2.00 | -7.00 | - 182.00 | -8.73 | |
| Pre-tax profit | 616.00 | 621.00 | 263.00 | 734.00 | 1 184.53 |
| Income taxes | - 139.00 | - 142.00 | -62.00 | - 165.00 | - 265.63 |
| Net earnings | 477.00 | 479.00 | 201.00 | 569.00 | 918.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.00 | 4.00 | 93.92 | ||
| Tangible assets total | 79.00 | 4.00 | 93.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 42.00 | 49.00 | 127.00 | 80.94 |
| Prepayments and accrued income | 8.00 | 7.00 | 8.00 | 11.00 | 11.08 |
| Current other receivables | 166.00 | 50.00 | 182.00 | 146.00 | 145.66 |
| Current deferred tax assets | 4.00 | 147.00 | 93.00 | 9.00 | 5.35 |
| Short term receivables total | 208.00 | 246.00 | 332.00 | 293.00 | 243.02 |
| Other current investments | 1 012.00 | 1 482.00 | 1 373.00 | 2 183.00 | 2 424.47 |
| Cash and bank deposits | 483.00 | 236.00 | 397.00 | 239.00 | 853.62 |
| Cash and cash equivalents | 1 495.00 | 1 718.00 | 1 770.00 | 2 422.00 | 3 278.08 |
| Balance sheet total (assets) | 1 782.00 | 1 968.00 | 2 102.00 | 2 715.00 | 3 615.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | ||
| Retained earnings | 769.00 | 1 246.00 | 1 607.00 | 1 685.00 | 2 119.65 |
| Profit of the financial year | 477.00 | 479.00 | 201.00 | 569.00 | 918.91 |
| Shareholders equity total | 1 296.00 | 1 775.00 | 1 976.00 | 2 426.00 | 3 223.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 129.00 | 108.00 | 122.11 | ||
| Other non-interest bearing current liabilities | 345.00 | 181.00 | 114.00 | 169.00 | 257.36 |
| Current liabilities total | 486.00 | 193.00 | 126.00 | 289.00 | 391.47 |
| Balance sheet total (liabilities) | 1 782.00 | 1 968.00 | 2 102.00 | 2 715.00 | 3 615.02 |
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