WinFamily IVS — Credit Rating and Financial Key Figures
CVR number: 37696331
Frederiksborgvej 521, Gundsømagle 4000 Roskilde
seg@winfamily.com
tel: 26124000
www.winfamily.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.96 | 12.01 | 7.43 | 7.84 | 6.89 |
| External services | 6.35 | 5.76 | 6.39 | 4.67 | |
| Gross profit | 11.31 | 17.77 | 13.82 | 12.51 | 6.89 |
| EBIT | 11.31 | 17.77 | 13.82 | 12.51 | 13.79 |
| Other financial expenses | 3.74 | -5.76 | -6.39 | -4.67 | |
| Pre-tax profit | 15.04 | 12.01 | 7.43 | 4.71 | 13.79 |
| Income taxes | 3.13 | ||||
| Net earnings | 15.04 | 12.01 | 7.43 | 7.84 | 13.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.62 | 2.95 | |||
| Short term receivables total | 4.62 | 2.95 | |||
| Cash and bank deposits | 39.07 | 41.93 | 45.91 | 51.52 | 58.03 |
| Cash and cash equivalents | 39.07 | 41.93 | 45.91 | 51.52 | 58.03 |
| Balance sheet total (assets) | 43.68 | 44.88 | 45.91 | 51.52 | 58.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 25.92 | 25.92 | 45.91 | 51.52 | 2.20 |
| Other reserves | 3.90 | 4.15 | 52.35 | ||
| Retained earnings | -10.32 | -7.43 | -7.84 | -13.79 | |
| Profit of the financial year | 15.04 | 12.01 | 7.43 | 7.84 | 13.79 |
| Shareholders equity total | 34.55 | 42.08 | 45.91 | 51.52 | 54.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.58 | ||||
| Short-term deferred tax liabilities | 1.03 | 2.64 | |||
| Other non-interest bearing current liabilities | 1.52 | 0.15 | 3.48 | ||
| Current liabilities total | 9.14 | 2.80 | 3.48 | ||
| Balance sheet total (liabilities) | 43.68 | 44.88 | 45.91 | 51.52 | 58.03 |
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