Wingroup ApS — Credit Rating and Financial Key Figures
CVR number: 38884875
Mejlgade 47, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 111.75 | - 180.90 | 184.81 |
| Employee benefit expenses | -64.35 | - 122.19 | -1.09 |
| EBIT | - 176.10 | - 303.09 | 183.72 |
| Other financial expenses | -0.44 | -0.52 | |
| Pre-tax profit | - 176.10 | - 303.53 | 183.20 |
| Income taxes | 38.63 | -38.63 | |
| Net earnings | - 137.47 | - 342.16 | 183.20 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -38.63 | ||
| Deferred tax assets | 38.63 | ||
| Long term receivables total | 38.63 | ||
| Inventories total | |||
| Current trade debtors | 13.56 | ||
| Current other receivables | 17.48 | 86.12 | |
| Current deferred tax assets | 38.63 | ||
| Short term receivables total | 38.63 | 31.04 | 86.12 |
| Cash and bank deposits | 12.21 | 28.47 | 103.39 |
| Cash and cash equivalents | 12.21 | 28.47 | 103.39 |
| Balance sheet total (assets) | 50.84 | 59.51 | 189.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 173.33 | 173.33 |
| Retained earnings | 137.53 | - 204.63 | ||
| Profit of the financial year | - 137.47 | - 342.16 | 183.20 | |
| Shareholders equity total | 130.00 | -7.47 | -31.29 | 151.91 |
| Non-current owed to group member | 20.01 | 20.79 | 11.79 | |
| Non-current liabilities total | 20.01 | 20.79 | 11.79 | |
| Current trade creditors | 11.32 | 67.53 | 2.55 | |
| Current owed to participating | 20.01 | |||
| Other non-interest bearing current liabilities | 6.97 | 2.48 | 23.25 | |
| Current liabilities total | 38.30 | 70.01 | 25.80 | |
| Balance sheet total (liabilities) | 130.00 | 50.84 | 59.51 | 189.51 |
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