Vinduesagenten ApS — Credit Rating and Financial Key Figures

CVR number: 43214306
Mosevænget 26, 8920 Randers NV

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit801.19269.33- 185.49
Employee benefit expenses- 300.00
EBIT501.19269.33- 185.49
Other financial income0.131.41
Other financial expenses-5.78-5.75
Pre-tax profit495.41269.46- 189.83
Income taxes- 110.20-74.65
Net earnings385.22194.81- 189.83

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors59.11109.79142.25
Current other receivables20.4648.37
Current deferred tax assets79.8054.00
Short term receivables total159.37109.79244.62
Cash and bank deposits1 146.53531.4877.38
Cash and cash equivalents1 146.53531.4877.38
Balance sheet total (assets)1 305.90641.27322.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased325.00
Other reserves- 325.00
Retained earnings159.05219.27414.08
Profit of the financial year385.22194.81- 189.83
Shareholders equity total584.27454.08264.25
Non-current liabilities total
Current trade creditors383.0050.0050.00
Short-term deferred tax liabilities74.65
Other non-interest bearing current liabilities338.6362.547.75
Current liabilities total721.63187.1957.75
Balance sheet total (liabilities)1 305.90641.27322.00
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