WINDOH ApS — Credit Rating and Financial Key Figures
CVR number: 33758871
Løngangstræde 37, 1468 København K
gordon@corstorphine.dk
tel: 26153920
www.southerncross.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.64 | 977.20 | 1 394.39 | 1 369.89 | 1 716.42 |
| Employee benefit expenses | - 932.54 | -1 010.36 | -1 221.24 | -1 478.01 | -1 600.62 |
| Other operating expenses | -85.36 | ||||
| EBIT | 156.10 | -33.16 | 173.15 | - 193.47 | 115.80 |
| Other financial expenses | -3.88 | -6.50 | -11.92 | -1.95 | -3.75 |
| Pre-tax profit | 152.22 | -39.65 | 161.23 | - 195.42 | 112.05 |
| Income taxes | -33.92 | 7.06 | -35.66 | 41.13 | -28.54 |
| Net earnings | 118.30 | -32.60 | 125.57 | - 154.29 | 83.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 207.61 | 207.61 | 219.65 | 219.65 | 237.16 |
| Investments total | 207.61 | 207.61 | 219.65 | 219.65 | 237.16 |
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 75.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | 75.00 | 75.00 | 125.00 | 125.00 | 125.00 |
| Prepayments and accrued income | 31.79 | 69.29 | 51.06 | 40.89 | |
| Current other receivables | 415.20 | 21.04 | 4.24 | 1.75 | |
| Current deferred tax assets | 22.53 | 29.59 | 41.13 | 12.59 | |
| Short term receivables total | 469.52 | 29.59 | 90.33 | 96.43 | 55.24 |
| Cash and bank deposits | 0.56 | 79.20 | 193.47 | 184.16 | 230.85 |
| Cash and cash equivalents | 0.56 | 79.20 | 193.47 | 184.16 | 230.85 |
| Balance sheet total (assets) | 752.69 | 391.40 | 628.45 | 625.24 | 648.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -92.55 | 25.75 | -6.85 | 118.72 | -35.57 |
| Profit of the financial year | 118.30 | -32.60 | 125.57 | - 154.29 | 83.51 |
| Shareholders equity total | 105.75 | 73.15 | 198.72 | 44.43 | 127.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.54 | ||||
| Current trade creditors | 87.01 | 14.00 | 96.76 | 73.87 | 98.91 |
| Short-term deferred tax liabilities | 6.07 | ||||
| Other non-interest bearing current liabilities | 459.39 | 304.25 | 326.90 | 506.94 | 421.40 |
| Current liabilities total | 646.94 | 318.25 | 429.73 | 580.81 | 520.30 |
| Balance sheet total (liabilities) | 752.69 | 391.40 | 628.45 | 625.24 | 648.24 |
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