VinduespudseREN ApS — Credit Rating and Financial Key Figures
CVR number: 37512451
Højkolvej 21, Mou 8680 Ry
tonni@barespoerg.dk
tel: 29748660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 131.00 | 1 393.00 | 2 084.26 | 1 781.96 | 1 884.44 |
| Employee benefit expenses | -1 071.00 | -1 175.00 | -1 974.97 | -1 761.18 | -1 711.05 |
| Total depreciation | -15.00 | -17.00 | -13.84 | -14.45 | -28.42 |
| EBIT | 45.00 | 201.00 | 95.45 | 6.33 | 144.97 |
| Other financial income | 0.05 | 0.54 | |||
| Other financial expenses | -10.00 | -1.00 | -3.21 | -1.09 | -0.31 |
| Pre-tax profit | 35.00 | 200.00 | 92.25 | 5.29 | 145.19 |
| Income taxes | -9.00 | -49.00 | -24.61 | -2.84 | -34.98 |
| Net earnings | 26.00 | 151.00 | 67.63 | 2.46 | 110.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5.00 | 14.00 | 14.80 | 11.58 | 8.35 |
| Intangible assets total | 5.00 | 14.00 | 14.80 | 11.58 | 8.35 |
| Machinery and equipment | 95.00 | 80.00 | 69.50 | 60.68 | 85.61 |
| Tangible assets total | 95.00 | 80.00 | 69.50 | 60.68 | 85.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.00 | 181.00 | 185.04 | 217.61 | 104.32 |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 121.00 | 22.28 | 18.04 | 17.16 | |
| Current deferred tax assets | 5.16 | ||||
| Short term receivables total | 130.00 | 304.00 | 207.32 | 240.81 | 121.48 |
| Cash and bank deposits | 44.00 | 163.00 | 212.38 | 156.87 | 210.72 |
| Cash and cash equivalents | 44.00 | 163.00 | 212.38 | 156.87 | 210.72 |
| Balance sheet total (assets) | 274.00 | 561.00 | 504.01 | 469.93 | 426.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -35.00 | -49.00 | 102.02 | 169.65 | 168.76 |
| Profit of the financial year | 26.00 | 151.00 | 67.63 | 2.46 | 110.21 |
| Shareholders equity total | -9.00 | 142.00 | 209.65 | 212.11 | 318.97 |
| Provisions | 2.00 | 4.00 | 4.75 | 4.75 | 6.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.00 | 43.60 | 43.60 | 15.00 | |
| Current owed to participating | 106.00 | ||||
| Short-term deferred tax liabilities | 23.42 | 23.57 | |||
| Other non-interest bearing current liabilities | 175.00 | 356.00 | 222.59 | 209.48 | 62.46 |
| Current liabilities total | 281.00 | 415.00 | 289.61 | 253.08 | 101.03 |
| Balance sheet total (liabilities) | 274.00 | 561.00 | 504.01 | 469.93 | 426.15 |
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