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COPENHAGEN WINDOWS ApS — Credit Rating and Financial Key Figures
CVR number: 32265456
Strandboulevarden 86, 2100 København Ø
tel: 26896021
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 083.00 | 1 153.00 | 882.39 | 870.19 | 190.47 |
| Employee benefit expenses | -1 085.00 | - 776.00 | - 900.18 | - 848.89 | - 187.82 |
| Total depreciation | -9.00 | -17.00 | |||
| EBIT | -11.00 | 360.00 | -17.79 | 21.30 | 2.65 |
| Other financial expenses | -27.00 | -17.00 | -17.31 | -18.90 | -2.45 |
| Pre-tax profit | -38.00 | 343.00 | -35.10 | 2.40 | 0.20 |
| Income taxes | -13.00 | -84.00 | -0.92 | ||
| Net earnings | -51.00 | 259.00 | -35.10 | 1.47 | 0.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | ||||
| Tangible assets total | 17.00 | ||||
| Investments total | 75.00 | 75.00 | 77.84 | 105.34 | 105.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.00 | 600.00 | 382.54 | 146.25 | |
| Prepayments and accrued income | 129.00 | 60.00 | 43.75 | ||
| Current other receivables | 409.13 | 449.13 | 530.13 | ||
| Current deferred tax assets | 12.00 | 12.00 | 16.00 | ||
| Short term receivables total | 429.00 | 660.00 | 803.68 | 607.38 | 589.88 |
| Cash and bank deposits | 236.00 | 517.00 | 258.31 | 233.88 | 177.18 |
| Cash and cash equivalents | 236.00 | 517.00 | 258.31 | 233.88 | 177.18 |
| Balance sheet total (assets) | 757.00 | 1 252.00 | 1 139.82 | 946.60 | 872.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 43.00 | -9.00 | 250.91 | 215.81 | 217.29 |
| Profit of the financial year | -51.00 | 259.00 | -35.10 | 1.47 | 0.20 |
| Shareholders equity total | 117.00 | 375.00 | 340.81 | 342.29 | 342.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.00 | ||||
| Current trade creditors | 179.00 | 81.00 | 14.18 | 13.75 | 13.75 |
| Current owed to participating | 60.00 | 85.59 | 200.59 | 503.03 | |
| Short-term deferred tax liabilities | 9.00 | 74.00 | 0.92 | ||
| Other non-interest bearing current liabilities | 440.00 | 662.00 | 699.24 | 389.05 | 13.13 |
| Current liabilities total | 640.00 | 877.00 | 799.01 | 604.31 | 529.92 |
| Balance sheet total (liabilities) | 757.00 | 1 252.00 | 1 139.82 | 946.60 | 872.40 |
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