ACTIVE WINDOW ApS — Credit Rating and Financial Key Figures

CVR number: 29918112
Innovations Allé 3, 7100 Vejle
info@activewindow.dk
tel: 76498301
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit1 120.55
Employee benefit expenses-1 208.36
Total depreciation-14.51
EBIT- 102.32
Other financial expenses-22.66
Pre-tax profit- 124.97
Net earnings- 124.97

Assets (kDKK)

2017
Development expenditure217.09
Intangible assets total217.09
Machinery and equipment15.42
Tangible assets total15.42
Investments total
Long term receivables total
Finished products/goods43.77
Inventories total43.77
Current trade debtors488.94
Prepayments and accrued income17.07
Short term receivables total506.00
Cash and bank deposits12.73
Cash and cash equivalents12.73
Balance sheet total (assets)795.01

Equity and liabilities (kDKK)

2017
Share capital297.60
Share premium account390.00
Other reserves169.33
Retained earnings-1 384.87
Profit of the financial year- 124.97
Shareholders equity total- 652.92
Non-current liabilities total
Current trade creditors605.23
Other non-interest bearing current liabilities833.68
Accruals and deferred income9.03
Current liabilities total1 447.93
Balance sheet total (liabilities)795.01
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