City Vinduespolering ApS — Credit Rating and Financial Key Figures
CVR number: 41690925
Vestervangvej 5, Næsbjerg 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 166.71 | 510.07 | 494.02 | 297.91 |
| Employee benefit expenses | - 258.36 | - 459.32 | - 440.34 | - 238.55 |
| Total depreciation | -9.45 | -6.63 | -8.71 | -8.71 |
| EBIT | - 101.09 | 44.13 | 44.96 | 50.65 |
| Other financial expenses | -0.77 | -0.25 | -2.66 | -1.07 |
| Pre-tax profit | - 101.86 | 43.88 | 42.31 | 49.58 |
| Income taxes | 22.00 | -10.52 | -9.28 | -11.74 |
| Net earnings | -79.86 | 33.36 | 33.03 | 37.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 36.15 | 19.52 | 78.76 | 70.05 |
| Tangible assets total | 36.15 | 19.52 | 78.76 | 70.05 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 22.00 | 11.48 | 2.20 | |
| Short term receivables total | 22.00 | 11.48 | 2.20 | |
| Cash and bank deposits | 3.55 | 76.69 | 17.74 | 89.51 |
| Cash and cash equivalents | 3.55 | 76.69 | 17.74 | 89.51 |
| Balance sheet total (assets) | 61.70 | 107.69 | 98.70 | 159.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -79.86 | -46.51 | -13.48 | |
| Profit of the financial year | -79.86 | 33.36 | 33.03 | 37.84 |
| Shareholders equity total | -39.86 | -6.51 | 26.52 | 64.36 |
| Provisions | 4.70 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 0.32 | 0.32 | ||
| Current owed to participating | 72.41 | 56.90 | 1.03 | 1.11 |
| Short-term deferred tax liabilities | 5.24 | |||
| Other non-interest bearing current liabilities | 28.82 | 56.98 | 71.15 | 84.15 |
| Current liabilities total | 101.56 | 114.20 | 72.17 | 90.50 |
| Balance sheet total (liabilities) | 61.70 | 107.69 | 98.70 | 159.56 |
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