COPENHAGEN WINDOWS ApS — Credit Rating and Financial Key Figures
CVR number: 32265456
Strandboulevarden 86, 2100 København Ø
tel: 26896021
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 153.00 | 812.00 | 1 083.00 | 1 153.00 | 882.39 |
| Employee benefit expenses | - 610.00 | - 764.00 | -1 085.00 | - 776.00 | - 900.18 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -17.00 | |
| EBIT | 534.00 | 39.00 | -11.00 | 360.00 | -17.79 |
| Other financial expenses | -15.00 | -19.00 | -27.00 | -17.00 | -17.31 |
| Pre-tax profit | 519.00 | 20.00 | -38.00 | 343.00 | -35.10 |
| Income taxes | - 134.00 | -32.00 | -13.00 | -84.00 | |
| Net earnings | 385.00 | -12.00 | -51.00 | 259.00 | -35.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 25.00 | 17.00 | ||
| Tangible assets total | 34.00 | 25.00 | 17.00 | ||
| Investments total | 73.00 | 74.00 | 75.00 | 75.00 | 77.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 944.00 | 300.00 | 600.00 | 782.54 | |
| Prepayments and accrued income | 77.00 | 220.00 | 129.00 | 60.00 | |
| Current other receivables | 9.13 | ||||
| Current deferred tax assets | 11.00 | 12.00 | |||
| Short term receivables total | 1 032.00 | 220.00 | 429.00 | 660.00 | 803.68 |
| Cash and bank deposits | 258.00 | 1 386.00 | 236.00 | 517.00 | 258.31 |
| Cash and cash equivalents | 258.00 | 1 386.00 | 236.00 | 517.00 | 258.31 |
| Balance sheet total (assets) | 1 397.00 | 1 705.00 | 757.00 | 1 252.00 | 1 139.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 170.00 | 55.00 | 43.00 | -9.00 | 250.91 |
| Profit of the financial year | 385.00 | -12.00 | -51.00 | 259.00 | -35.10 |
| Shareholders equity total | 680.00 | 668.00 | 117.00 | 375.00 | 340.81 |
| Provisions | 22.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.00 | 13.00 | 12.00 | ||
| Current trade creditors | 39.00 | 146.00 | 179.00 | 81.00 | 14.18 |
| Current owed to participating | 20.00 | 60.00 | 85.59 | ||
| Short-term deferred tax liabilities | 12.00 | 29.00 | 9.00 | 74.00 | |
| Other non-interest bearing current liabilities | 615.00 | 849.00 | 440.00 | 662.00 | 699.24 |
| Current liabilities total | 695.00 | 1 037.00 | 640.00 | 877.00 | 799.01 |
| Balance sheet total (liabilities) | 1 397.00 | 1 705.00 | 757.00 | 1 252.00 | 1 139.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.