ACTIVE WINDOW ApS — Credit Rating and Financial Key Figures
CVR number: 29918112
Innovations Allé 3, 7100 Vejle
info@activewindow.dk
tel: 76498301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.45 | 94.58 | 73.84 | 394.65 | 201.47 |
| Employee benefit expenses | - 509.31 | - 553.21 | - 492.97 | -0.58 | |
| Total depreciation | -30.24 | -30.24 | -30.24 | -30.24 | -30.24 |
| EBIT | - 305.09 | - 488.87 | - 449.37 | 363.84 | 171.23 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -25.93 | -29.16 | -60.53 | -82.27 | -63.40 |
| Pre-tax profit | - 330.58 | - 518.03 | - 509.90 | 281.57 | 107.83 |
| Income taxes | 244.72 | - 135.82 | |||
| Net earnings | - 330.58 | - 518.03 | - 509.90 | 526.29 | -27.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 207.62 | 177.38 | 147.15 | 116.91 | 86.67 |
| Intangible assets total | 207.62 | 177.38 | 147.15 | 116.91 | 86.67 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 58.79 | 57.42 | 47.14 | 3.46 | 3.46 |
| Inventories total | 58.79 | 57.42 | 47.14 | 3.46 | 3.46 |
| Current trade debtors | 208.88 | 93.82 | 321.70 | 45.10 | 56.82 |
| Prepayments and accrued income | 7.29 | 10.52 | 15.46 | 7.19 | 1.03 |
| Current other receivables | 16.91 | 21.48 | 85.44 | 18.32 | |
| Current deferred tax assets | 244.72 | 108.90 | |||
| Short term receivables total | 216.17 | 121.25 | 358.64 | 382.45 | 185.06 |
| Balance sheet total (assets) | 482.58 | 356.06 | 552.93 | 502.82 | 275.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 297.60 | 297.60 | 297.60 | 297.60 | 297.60 |
| Other reserves | 161.94 | 177.38 | 147.15 | 91.19 | 67.60 |
| Retained earnings | -2 040.20 | -2 386.21 | -2 874.00 | -3 327.95 | -2 778.08 |
| Profit of the financial year | - 330.58 | - 518.03 | - 509.90 | 526.29 | -27.99 |
| Shareholders equity total | -1 911.23 | -2 429.26 | -2 939.16 | -2 412.87 | -2 440.86 |
| Non-current other liabilities | 1 827.69 | ||||
| Non-current deferred tax liabilities | 1 821.31 | 1 800.00 | 1 800.00 | ||
| Non-current liabilities total | 1 827.69 | 1 821.31 | 1 800.00 | 1 800.00 | |
| Current loans from credit institutions | 391.80 | 90.32 | 352.99 | 372.10 | 332.45 |
| Current trade creditors | 1 306.39 | 112.58 | 104.85 | 53.42 | 183.67 |
| Other non-interest bearing current liabilities | 659.37 | 754.70 | 1 182.24 | 690.16 | 399.93 |
| Accruals and deferred income | 36.25 | 0.03 | 30.70 | ||
| Current liabilities total | 2 393.81 | 957.62 | 1 670.78 | 1 115.69 | 916.05 |
| Balance sheet total (liabilities) | 482.58 | 356.06 | 552.93 | 502.82 | 275.19 |
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