WINSPIRE A/S — Credit Rating and Financial Key Figures

CVR number: 34698090
H.C. Andersens Boulevard 11, 1553 København V
tel: 33345050
www.winspire.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit85.42162.76238.70
EBIT85.42162.76238.70
Other financial income1.68
Other financial expenses-18.20-5.47-10.82
Pre-tax profit68.90157.29227.87
Income taxes-28.86-41.51-54.55
Net earnings40.03115.78173.32

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables14.92
Long term receivables total14.92
Inventories total
Current trade debtors1 220.262 036.821 584.01
Prepayments and accrued income1 472.1267.6133.95
Current other receivables119.8716.1614.92
Short term receivables total2 812.242 120.591 632.88
Cash and bank deposits1 136.21780.601 101.77
Cash and cash equivalents1 136.21780.601 101.77
Balance sheet total (assets)3 963.372 901.192 734.66

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased322.89
Retained earnings-40.03115.78
Profit of the financial year40.03115.78173.32
Shareholders equity total822.90615.78789.09
Provisions7.0714.887.50
Non-current liabilities total
Advances received1 600.00
Current trade creditors1 361.362 089.671 495.43
Current owed to group member150.49121.73322.10
Short-term deferred tax liabilities21.5633.7061.93
Other non-interest bearing current liabilities25.4358.60
Current liabilities total3 133.412 270.541 938.06
Balance sheet total (liabilities)3 963.372 901.192 734.66
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