WINOTO ApS — Credit Rating and Financial Key Figures
CVR number: 30809106
Erritsø Møllebanke 10, Erritsø 7000 Fredericia
tj@winoto.dk
tel: 76240056
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.00 | 1 119.00 | 853.00 | 1 291.00 | 1 786.15 |
| Employee benefit expenses | - 645.00 | - 744.00 | - 817.00 | - 990.00 | -1 298.62 |
| Total depreciation | -39.00 | -34.00 | -30.00 | -40.00 | -68.97 |
| EBIT | -50.00 | 341.00 | 6.00 | 261.00 | 418.56 |
| Other financial income | 4.00 | 13.00 | 7.51 | ||
| Other financial expenses | -1.00 | -2.00 | -2.00 | -0.27 | |
| Pre-tax profit | -50.00 | 344.00 | 17.00 | 259.00 | 425.80 |
| Income taxes | 8.00 | -77.00 | -13.00 | -63.00 | - 103.06 |
| Net earnings | -42.00 | 267.00 | 4.00 | 196.00 | 322.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.00 | 2.00 | |||
| Tangible assets total | 7.00 | 2.00 | |||
| Investments total | |||||
| Non-current other receivables | 23.00 | 23.00 | 23.00 | 23.00 | 23.40 |
| Long term receivables total | 23.00 | 23.00 | 23.00 | 23.00 | 23.40 |
| Finished products/goods | 8.00 | 8.00 | 10.00 | 28.00 | 10.00 |
| Inventories total | 8.00 | 8.00 | 10.00 | 28.00 | 10.00 |
| Current trade debtors | 163.00 | 357.00 | 413.00 | 454.00 | 839.66 |
| Current amounts owed by group member comp. | 120.61 | ||||
| Prepayments and accrued income | 45.00 | 62.00 | 30.00 | 56.00 | 117.62 |
| Current other receivables | 134.00 | 199.00 | 59.00 | 317.00 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 348.00 | 618.00 | 502.00 | 827.00 | 1 077.89 |
| Cash and bank deposits | 51.00 | 284.00 | 244.00 | 547.00 | 408.79 |
| Cash and cash equivalents | 51.00 | 284.00 | 244.00 | 547.00 | 408.79 |
| Balance sheet total (assets) | 437.00 | 935.00 | 779.00 | 1 425.00 | 1 520.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 670.08 | ||||
| Other reserves | - 420.08 | ||||
| Retained earnings | 13.00 | -30.00 | 237.00 | 241.00 | - 233.10 |
| Profit of the financial year | -42.00 | 267.00 | 4.00 | 196.00 | 322.74 |
| Shareholders equity total | 196.00 | 462.00 | 466.00 | 662.00 | 564.64 |
| Provisions | 3.00 | 4.00 | 26.00 | 2.73 | |
| Non-current other liabilities | 70.00 | ||||
| Non-current liabilities total | 70.00 | ||||
| Advances received | 93.50 | ||||
| Current trade creditors | 61.00 | 42.00 | 144.00 | 171.00 | 89.23 |
| Short-term deferred tax liabilities | 68.00 | 12.00 | 41.00 | 126.03 | |
| Other non-interest bearing current liabilities | 180.00 | 290.00 | 153.00 | 525.00 | 643.94 |
| Current liabilities total | 241.00 | 400.00 | 309.00 | 737.00 | 952.71 |
| Balance sheet total (liabilities) | 437.00 | 935.00 | 779.00 | 1 425.00 | 1 520.08 |
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