Gråsten Vinduespolering og Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 40604022
Vandtårnsvej 15, 6300 Gråsten
fogc@mail.dk
tel: 74650916
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.09 | 171.36 | 70.14 | 97.52 | 106.30 |
| Total depreciation | -15.20 | -19.62 | -19.62 | -19.62 | -19.62 |
| EBIT | -9.11 | 151.74 | 50.52 | 77.90 | 86.68 |
| Other financial income | 0.24 | 0.40 | |||
| Other financial expenses | -0.25 | -0.75 | -0.47 | -0.30 | |
| Pre-tax profit | -9.36 | 150.99 | 50.05 | 77.85 | 87.08 |
| Income taxes | 2.95 | -15.66 | -12.36 | -17.19 | -19.49 |
| Net earnings | -6.41 | 135.33 | 37.70 | 60.66 | 67.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 106.95 | 87.33 | 67.71 | 48.09 | 28.47 |
| Intangible assets total | 106.95 | 87.33 | 67.71 | 48.09 | 28.47 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.31 | 65.38 | 108.19 | ||
| Current owed by particip. interest comp. | 40.00 | 72.39 | |||
| Prepayments and accrued income | 0.24 | 0.24 | 0.24 | 2.06 | |
| Short term receivables total | 40.24 | 72.64 | 140.55 | 65.38 | 110.24 |
| Cash and bank deposits | 4.05 | 48.30 | 55.35 | 86.59 | 130.26 |
| Cash and cash equivalents | 4.05 | 48.30 | 55.35 | 86.59 | 130.26 |
| Balance sheet total (assets) | 151.24 | 208.27 | 263.61 | 200.05 | 268.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | 60.00 | 60.00 | ||
| Retained earnings | -5.08 | -11.49 | -16.17 | -38.47 | -37.81 |
| Profit of the financial year | -6.41 | 135.33 | 37.70 | 60.66 | 67.59 |
| Shareholders equity total | 28.50 | 163.83 | 201.53 | 122.19 | 129.78 |
| Provisions | 14.74 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 105.09 | ||||
| Current owed to group member | 1.42 | 31.12 | 100.31 | ||
| Short-term deferred tax liabilities | 30.40 | 42.76 | 17.19 | 19.22 | |
| Other non-interest bearing current liabilities | 2.90 | 14.04 | 17.90 | 29.55 | 19.66 |
| Current liabilities total | 107.99 | 44.44 | 62.08 | 77.86 | 139.20 |
| Balance sheet total (liabilities) | 151.24 | 208.27 | 263.61 | 200.05 | 268.98 |
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