Fenster ApS — Credit Rating and Financial Key Figures
CVR number: 40021825
Fruebjergvej 3, 2100 København Ø
https://partner.fenster.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -8.18 | 30.56 | 151.77 | 820.99 |
| Employee benefit expenses | - 151.80 | - 853.55 | |||
| EBIT | -19.00 | -8.18 | 30.56 | -0.03 | -32.57 |
| Other financial income | 0.04 | 0.47 | |||
| Other financial expenses | -0.35 | -0.32 | -0.39 | -0.10 | -0.15 |
| Pre-tax profit | -19.35 | -8.51 | 30.17 | -0.09 | -32.25 |
| Income taxes | 4.23 | 1.87 | -7.42 | -2.20 | 6.65 |
| Net earnings | -15.12 | -6.63 | 22.74 | -2.29 | -25.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 4.23 | 6.11 | |||
| Long term receivables total | 4.23 | 6.11 | |||
| Inventories total | |||||
| Current trade debtors | 5.52 | ||||
| Prepayments and accrued income | 0.40 | 0.43 | 1.73 | 2.08 | |
| Current deferred tax assets | 6.65 | ||||
| Short term receivables total | 5.91 | 0.43 | 1.73 | 8.73 | |
| Cash and bank deposits | 49.79 | 46.39 | 83.91 | 130.95 | 203.85 |
| Cash and cash equivalents | 49.79 | 46.39 | 83.91 | 130.95 | 203.85 |
| Balance sheet total (assets) | 59.94 | 52.93 | 83.91 | 132.68 | 212.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 14.00 | ||||
| Retained earnings | 15.52 | 0.40 | -6.24 | 2.51 | 0.22 |
| Profit of the financial year | -15.12 | -6.63 | 22.74 | -2.29 | -25.60 |
| Shareholders equity total | 50.40 | 43.76 | 66.51 | 64.22 | 24.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.11 | 4.48 | 4.40 | 4.59 | 6.91 |
| Short-term deferred tax liabilities | 1.38 | 2.30 | |||
| Other non-interest bearing current liabilities | 5.43 | 4.69 | 11.62 | 61.58 | 181.05 |
| Current liabilities total | 9.54 | 9.16 | 17.40 | 68.46 | 187.96 |
| Balance sheet total (liabilities) | 59.94 | 52.93 | 83.91 | 132.68 | 212.58 |
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