WinPower ApS — Credit Rating and Financial Key Figures
CVR number: 39422824
Liljevej 6, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.55 | -2.55 | -2.50 | -2.75 |
| EBIT | -2.00 | -2.55 | -2.55 | -2.50 | -2.75 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -0.59 | -4.03 | -3.68 | -4.71 | -0.29 |
| Net income from associates (fin.) | 165.43 | 100.87 | 262.43 | 87.69 | 11.42 |
| Pre-tax profit | 162.84 | 94.29 | 256.20 | 80.48 | 8.63 |
| Income taxes | 0.57 | 1.38 | 1.17 | 0.82 | 0.60 |
| Net earnings | 163.41 | 95.68 | 257.37 | 81.31 | 9.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 107.78 | 151.65 | 314.07 | 151.77 | 83.19 |
| Investments total | 107.78 | 151.65 | 314.07 | 151.77 | 83.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.04 | ||||
| Current deferred tax assets | 60.57 | 9.38 | 107.17 | 7.82 | 8.00 |
| Short term receivables total | 60.57 | 9.38 | 107.17 | 7.82 | 65.04 |
| Cash and bank deposits | 6.41 | 4.22 | 0.65 | 162.65 | 11.96 |
| Cash and cash equivalents | 6.41 | 4.22 | 0.65 | 162.65 | 11.96 |
| Balance sheet total (assets) | 174.76 | 165.26 | 421.89 | 322.24 | 160.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 71.00 | 95.00 | 117.80 | 84.00 | |
| Other reserves | 40.79 | 41.65 | 164.07 | 101.77 | 33.19 |
| Retained earnings | - 162.44 | -94.89 | - 161.64 | -74.16 | -8.28 |
| Profit of the financial year | 163.41 | 95.68 | 257.37 | 81.31 | 9.23 |
| Shareholders equity total | 112.76 | 137.44 | 299.80 | 266.71 | 158.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 60.00 | 25.82 | 120.07 | 53.53 | |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.02 | 2.00 | 2.04 |
| Current liabilities total | 62.00 | 27.82 | 122.09 | 55.53 | 2.04 |
| Balance sheet total (liabilities) | 174.76 | 165.26 | 421.89 | 322.24 | 160.18 |
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