Dax Vinduespolering ApS — Credit Rating and Financial Key Figures
CVR number: 37604348
Strandboulevarden 88 C, 2100 København Ø
tel: 22668252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 090.90 | 1 778.65 | 2 736.31 | 3 402.33 | 3 654.30 |
| Employee benefit expenses | -2 138.01 | -1 684.85 | -2 852.94 | -3 316.71 | -4 048.31 |
| Total depreciation | -41.18 | -23.20 | -12.20 | -15.00 | -23.50 |
| EBIT | -88.29 | 70.61 | - 128.83 | 70.62 | - 417.51 |
| Other financial expenses | -3.37 | -0.83 | -5.06 | -21.89 | -60.73 |
| Pre-tax profit | -91.66 | 69.78 | - 133.89 | 48.73 | - 477.49 |
| Income taxes | -0.26 | -2.16 | -0.89 | -0.07 | |
| Net earnings | -91.92 | 67.62 | - 134.78 | 48.66 | - 477.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.45 | 19.25 | 65.00 | 50.00 | 111.50 |
| Tangible assets total | 42.45 | 19.25 | 65.00 | 50.00 | 111.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 292.53 | 445.19 | 557.60 | 545.68 | 539.68 |
| Current other receivables | 46.42 | 28.90 | 49.13 | 89.24 | 164.59 |
| Short term receivables total | 338.95 | 474.10 | 606.73 | 634.92 | 704.27 |
| Cash and bank deposits | 179.66 | 237.55 | 270.98 | 146.31 | 165.86 |
| Cash and cash equivalents | 179.66 | 237.55 | 270.98 | 146.31 | 165.86 |
| Balance sheet total (assets) | 561.06 | 730.90 | 942.71 | 831.23 | 981.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.63 | -86.30 | -18.68 | - 164.34 | - 110.65 |
| Profit of the financial year | -91.92 | 67.62 | - 134.78 | 48.66 | - 477.49 |
| Shareholders equity total | -36.30 | 31.32 | - 103.46 | -65.68 | - 538.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.93 | 8.05 | 120.77 | 96.58 | 169.15 |
| Other non-interest bearing current liabilities | 557.43 | 691.54 | 925.40 | 800.33 | 1 350.62 |
| Current liabilities total | 597.36 | 699.58 | 1 046.17 | 896.91 | 1 519.77 |
| Balance sheet total (liabilities) | 561.06 | 730.90 | 942.71 | 831.23 | 981.63 |
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