Wingroup ApS — Credit Rating and Financial Key Figures

CVR number: 38884875

Mejlgade 47, 8000 Aarhus C

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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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