Storkøbenhavns Vinduespolering ApS — Credit Rating and Financial Key Figures
CVR number: 40625372
Nordskrænten 13, Gl Holte 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 758.72 | 2 369.85 | 733.10 | 70.59 | 68.17 |
| Employee benefit expenses | -1 187.58 | -1 604.07 | - 859.90 | - 246.35 | -2.84 |
| Other operating expenses | - 733.09 | ||||
| Total depreciation | -75.47 | - 100.72 | - 100.72 | ||
| EBIT | 495.67 | 665.07 | - 227.53 | - 908.86 | 65.33 |
| Other financial income | 3.19 | 49.02 | 66.55 | 314.08 | |
| Other financial expenses | -44.98 | -59.28 | -66.51 | -17.38 | -2.37 |
| Pre-tax profit | 453.87 | 654.81 | - 227.48 | - 612.16 | 62.96 |
| Income taxes | - 101.12 | - 146.03 | 46.91 | 109.34 | -13.38 |
| Net earnings | 352.75 | 508.78 | - 180.57 | - 502.83 | 49.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 934.53 | 833.81 | 733.09 | ||
| Intangible assets total | 934.53 | 833.81 | 733.09 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.86 | 46.28 | 45.32 | ||
| Current amounts owed by group member comp. | 1 100.27 | 124.49 | |||
| Current other receivables | 2.00 | 2 212.90 | 2.66 | ||
| Short term receivables total | 1 110.13 | 2 259.18 | 169.81 | 2.66 | |
| Cash and bank deposits | 372.13 | 430.28 | 460.54 | 391.63 | 386.98 |
| Cash and cash equivalents | 372.13 | 430.28 | 460.54 | 391.63 | 386.98 |
| Balance sheet total (assets) | 2 416.79 | 3 523.27 | 1 363.44 | 394.29 | 386.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 285.29 | 138.05 | 646.83 | 466.25 | -36.57 |
| Profit of the financial year | 352.75 | 508.78 | - 180.57 | - 502.83 | 49.59 |
| Shareholders equity total | 678.05 | 1 186.83 | 506.25 | 3.43 | 53.02 |
| Provisions | 205.60 | 183.44 | 136.53 | ||
| Non-current deferred tax liabilities | 121.37 | 173.40 | 13.38 | ||
| Non-current liabilities total | 121.37 | 173.40 | 13.38 | ||
| Current trade creditors | 29.41 | 15.00 | 24.00 | 15.00 | 113.51 |
| Current owed to participating | 275.03 | 246.24 | 182.60 | 179.87 | |
| Current owed to group member | 1 205.71 | 1 253.94 | |||
| Short-term deferred tax liabilities | 121.37 | 173.40 | 27.19 | 27.19 | |
| Other non-interest bearing current liabilities | 176.65 | 314.26 | 277.01 | 166.07 | 0.01 |
| Current liabilities total | 1 411.77 | 1 979.60 | 720.66 | 390.86 | 320.59 |
| Balance sheet total (liabilities) | 2 416.79 | 3 523.27 | 1 363.44 | 394.29 | 386.98 |
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