VinduespudserXperten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38044109
Højvangsvej 4, Sengeløse 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -56.18 | -7.00 | -9.25 |
| EBIT | -3.75 | -3.75 | -56.18 | -7.00 | -9.25 |
| Other financial expenses | -0.39 | -0.03 | -1.95 | ||
| Net income from associates (fin.) | -8.99 | ||||
| Pre-tax profit | -12.74 | -4.14 | -56.21 | -7.00 | -11.20 |
| Income taxes | 0.81 | 0.81 | 12.39 | -14.83 | |
| Net earnings | -11.93 | -3.32 | -43.82 | -21.83 | -11.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 2.00 | |||
| Current deferred tax assets | 14.12 | 4.44 | 14.83 | ||
| Short term receivables total | 14.12 | 4.44 | 14.83 | 2.00 | 2.00 |
| Cash and bank deposits | 2.00 | ||||
| Cash and cash equivalents | 2.00 | ||||
| Balance sheet total (assets) | 14.12 | 4.44 | 16.83 | 2.00 | 2.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -61.29 | -73.22 | 0.46 | -43.36 | -65.19 |
| Profit of the financial year | -11.93 | -3.32 | -43.82 | -21.83 | -11.20 |
| Shareholders equity total | -73.22 | -76.54 | -3.36 | -25.19 | -36.39 |
| Non-current owed to group member | 30.90 | ||||
| Non-current liabilities total | 30.90 | ||||
| Current trade creditors | 10.50 | 3.75 | 6.25 | 7.00 | 7.00 |
| Current owed to participating | 54.83 | 54.83 | |||
| Current owed to group member | 22.01 | 20.02 | 13.71 | 19.96 | |
| Other non-interest bearing current liabilities | 2.39 | 0.23 | 0.23 | 0.49 | |
| Current liabilities total | 87.34 | 80.98 | 20.19 | 27.19 | 7.49 |
| Balance sheet total (liabilities) | 14.12 | 4.44 | 16.83 | 2.00 | 2.00 |
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