Vinduesagenten ApS — Credit Rating and Financial Key Figures
CVR number: 43214306
Mosevænget 26, 8920 Randers NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 801.19 | 269.33 | - 185.49 |
| Employee benefit expenses | - 300.00 | ||
| EBIT | 501.19 | 269.33 | - 185.49 |
| Other financial income | 0.13 | 1.41 | |
| Other financial expenses | -5.78 | -5.75 | |
| Pre-tax profit | 495.41 | 269.46 | - 189.83 |
| Income taxes | - 110.20 | -74.65 | |
| Net earnings | 385.22 | 194.81 | - 189.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 59.11 | 109.79 | 142.25 |
| Current other receivables | 20.46 | 48.37 | |
| Current deferred tax assets | 79.80 | 54.00 | |
| Short term receivables total | 159.37 | 109.79 | 244.62 |
| Cash and bank deposits | 1 146.53 | 531.48 | 77.38 |
| Cash and cash equivalents | 1 146.53 | 531.48 | 77.38 |
| Balance sheet total (assets) | 1 305.90 | 641.27 | 322.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 325.00 | ||
| Other reserves | - 325.00 | ||
| Retained earnings | 159.05 | 219.27 | 414.08 |
| Profit of the financial year | 385.22 | 194.81 | - 189.83 |
| Shareholders equity total | 584.27 | 454.08 | 264.25 |
| Non-current liabilities total | |||
| Current trade creditors | 383.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 74.65 | ||
| Other non-interest bearing current liabilities | 338.63 | 62.54 | 7.75 |
| Current liabilities total | 721.63 | 187.19 | 57.75 |
| Balance sheet total (liabilities) | 1 305.90 | 641.27 | 322.00 |
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