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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.80 | 234.45 | 94.58 | 73.84 | 394.65 |
| Employee benefit expenses | -1 056.37 | - 509.31 | - 553.21 | - 492.97 | -0.58 |
| Total depreciation | -39.49 | -30.24 | -30.24 | -30.24 | -30.24 |
| EBIT | - 424.05 | - 305.09 | - 488.87 | - 449.37 | 363.84 |
| Other financial income | 0.41 | 0.44 | |||
| Other financial expenses | -48.61 | -25.93 | -29.16 | -60.53 | -82.27 |
| Pre-tax profit | - 472.25 | - 330.58 | - 518.03 | - 509.90 | 281.57 |
| Income taxes | 244.72 | ||||
| Net earnings | - 472.25 | - 330.58 | - 518.03 | - 509.90 | 526.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 237.86 | 207.62 | 177.38 | 147.15 | 116.91 |
| Intangible assets total | 237.86 | 207.62 | 177.38 | 147.15 | 116.91 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.12 | 58.79 | 57.42 | 47.14 | 3.46 |
| Inventories total | 11.12 | 58.79 | 57.42 | 47.14 | 3.46 |
| Current trade debtors | 594.41 | 208.88 | 93.82 | 321.70 | 45.10 |
| Prepayments and accrued income | 16.09 | 7.29 | 10.52 | 15.46 | 7.19 |
| Current other receivables | 16.91 | 21.48 | 85.44 | ||
| Current deferred tax assets | 244.72 | ||||
| Short term receivables total | 610.50 | 216.17 | 121.25 | 358.64 | 382.45 |
| Balance sheet total (assets) | 859.47 | 482.58 | 356.06 | 552.93 | 502.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 297.60 | 297.60 | 297.60 | 297.60 | 297.60 |
| Other reserves | 185.53 | 161.94 | 177.38 | 147.15 | 91.19 |
| Retained earnings | -1 591.54 | -2 040.20 | -2 386.21 | -2 874.00 | -3 327.95 |
| Profit of the financial year | - 472.25 | - 330.58 | - 518.03 | - 509.90 | 526.29 |
| Shareholders equity total | -1 580.65 | -1 911.23 | -2 429.26 | -2 939.16 | -2 412.87 |
| Non-current other liabilities | 36.97 | 1 827.69 | |||
| Non-current deferred tax liabilities | 1 821.31 | 1 800.00 | |||
| Non-current liabilities total | 36.97 | 1 827.69 | 1 821.31 | 1 800.00 | |
| Current loans from credit institutions | 405.98 | 391.80 | 90.32 | 352.99 | 372.10 |
| Current trade creditors | 750.83 | 1 306.39 | 112.58 | 104.85 | 53.42 |
| Other non-interest bearing current liabilities | 1 199.89 | 659.37 | 754.70 | 1 182.24 | 690.16 |
| Accruals and deferred income | 46.45 | 36.25 | 0.03 | 30.70 | |
| Current liabilities total | 2 403.15 | 2 393.81 | 957.62 | 1 670.78 | 1 115.69 |
| Balance sheet total (liabilities) | 859.47 | 482.58 | 356.06 | 552.93 | 502.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.