DøreogVinduer.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38452754
Åløkkevænget 2 C, 5000 Odense C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.00 | 64.07 | 202.11 | 241.54 | 216.98 |
| Employee benefit expenses | -29.00 | - 143.63 | - 160.88 | - 194.43 | - 152.93 |
| Total depreciation | -3.00 | -12.45 | -16.20 | -17.45 | -17.45 |
| EBIT | 8.00 | -92.00 | 25.02 | 29.66 | 46.60 |
| Other financial income | 0.24 | 0.01 | |||
| Other financial expenses | -1.00 | -7.23 | -9.43 | -11.21 | -23.89 |
| Pre-tax profit | 7.00 | -99.23 | 15.60 | 18.70 | 22.72 |
| Income taxes | -2.00 | 21.70 | -3.27 | -4.11 | -8.10 |
| Net earnings | 5.00 | -77.53 | 12.32 | 14.59 | 14.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 37.34 | 46.15 | 28.70 | 11.25 |
| Tangible assets total | 50.00 | 37.34 | 46.15 | 28.70 | 11.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.00 | ||||
| Inventories total | 24.00 | ||||
| Current trade debtors | 66.00 | 35.83 | 48.04 | 218.75 | |
| Current amounts owed by group member comp. | 19.00 | 7.91 | 6.36 | 1.26 | |
| Prepayments and accrued income | 1.49 | 5.06 | 4.84 | ||
| Current other receivables | 75.00 | 230.84 | 209.38 | 250.00 | 621.64 |
| Current deferred tax assets | 27.13 | 0.05 | |||
| Short term receivables total | 160.00 | 295.29 | 270.39 | 480.00 | 622.90 |
| Cash and bank deposits | 185.00 | 45.30 | 43.59 | 169.57 | 21.66 |
| Cash and cash equivalents | 185.00 | 45.30 | 43.59 | 169.57 | 21.66 |
| Balance sheet total (assets) | 395.00 | 401.93 | 360.13 | 678.27 | 655.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.00 | 104.43 | 26.90 | 39.22 | 53.81 |
| Profit of the financial year | 5.00 | -77.53 | 12.32 | 14.59 | 14.63 |
| Shareholders equity total | 155.00 | 76.90 | 89.22 | 103.81 | 118.44 |
| Provisions | 3.00 | 1.00 | 1.36 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 42.00 | 42.91 | 80.33 | 59.70 | 24.08 |
| Current owed to participating | 111.00 | 241.78 | |||
| Current owed to group member | 38.00 | 18.60 | 39.60 | 104.28 | 111.21 |
| Short-term deferred tax liabilities | 3.00 | 9.94 | 12.85 | 5.52 | 8.05 |
| Other non-interest bearing current liabilities | 43.00 | 10.80 | 136.76 | 404.97 | 394.03 |
| Current liabilities total | 237.00 | 324.03 | 269.54 | 574.46 | 537.38 |
| Balance sheet total (liabilities) | 395.00 | 401.93 | 360.13 | 678.27 | 655.81 |
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