WindowButler ApS — Credit Rating and Financial Key Figures
CVR number: 42750034
Heimdalsvej 67, 3600 Frederikssund
tel: 21907379
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 452.90 | 486.46 |
| Employee benefit expenses | - 457.40 | - 423.19 |
| Total depreciation | -3.75 | |
| EBIT | -8.25 | -62.91 |
| Other financial expenses | -1.69 | |
| Pre-tax profit | -8.25 | 42.47 |
| Income taxes | 0.33 | 11.07 |
| Net earnings | -7.92 | 53.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 15.00 | 11.25 |
| Tangible assets total | 15.00 | 11.25 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.06 | |
| Prepayments and accrued income | 5.23 | |
| Current other receivables | 37.78 | 37.78 |
| Current deferred tax assets | 0.33 | 11.39 |
| Short term receivables total | 58.40 | 49.17 |
| Cash and bank deposits | 16.98 | 6.39 |
| Cash and cash equivalents | 16.98 | 6.39 |
| Balance sheet total (assets) | 90.38 | 66.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 115.00 | |
| Profit of the financial year | -7.92 | 53.53 |
| Shareholders equity total | 32.08 | -21.46 |
| Non-current owed to group member | 6.80 | |
| Non-current liabilities total | 6.80 | |
| Other non-interest bearing current liabilities | 51.50 | 88.27 |
| Current liabilities total | 51.50 | 88.27 |
| Balance sheet total (liabilities) | 90.38 | 66.81 |
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