Den Grønne Vinduespudser ApS — Credit Rating and Financial Key Figures
CVR number: 35836977
Nyvej 10, Højbjerg 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 329.92 | 2 800.09 | 2 453.44 | 2 780.71 | 2 549.89 |
| Employee benefit expenses | -2 122.80 | -2 428.25 | -2 478.13 | -2 747.61 | -2 228.59 |
| EBIT | 207.12 | 371.84 | -24.69 | 33.10 | 321.31 |
| Other financial income | 25.47 | 31.50 | |||
| Other financial expenses | -55.15 | -3.62 | -11.72 | -24.48 | -36.62 |
| Pre-tax profit | 151.96 | 368.22 | -36.41 | 34.09 | 316.18 |
| Income taxes | -32.56 | -83.42 | 7.69 | -13.54 | -74.91 |
| Net earnings | 119.40 | 284.80 | -28.72 | 20.54 | 241.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.63 | 173.74 | 136.73 | 84.94 | 160.97 |
| Current amounts owed by group member comp. | 490.45 | 583.79 | 767.79 | 955.58 | 1 083.08 |
| Current deferred tax assets | 7.69 | ||||
| Short term receivables total | 647.07 | 757.54 | 912.22 | 1 040.53 | 1 244.04 |
| Cash and bank deposits | 65.73 | 155.42 | 13.98 | 6.02 | 11.89 |
| Cash and cash equivalents | 65.73 | 155.42 | 13.98 | 6.02 | 11.89 |
| Balance sheet total (assets) | 712.81 | 912.95 | 926.20 | 1 046.54 | 1 255.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 284.80 | 256.08 | 276.63 | ||
| Profit of the financial year | 119.40 | 284.80 | -28.72 | 20.54 | 241.26 |
| Shareholders equity total | 169.40 | 334.80 | 306.08 | 326.63 | 567.89 |
| Non-current deferred tax liabilities | 5.85 | 74.91 | |||
| Non-current liabilities total | 5.85 | 74.91 | |||
| Current loans from credit institutions | 168.65 | 295.70 | 234.90 | ||
| Short-term deferred tax liabilities | 100.91 | 83.42 | 83.42 | 5.85 | |
| Other non-interest bearing current liabilities | 442.49 | 494.73 | 368.04 | 418.37 | 372.37 |
| Current liabilities total | 543.40 | 578.15 | 620.12 | 714.07 | 613.13 |
| Balance sheet total (liabilities) | 712.81 | 912.95 | 926.20 | 1 046.54 | 1 255.93 |
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