VinduespudseREN ApS — Credit Rating and Financial Key Figures
CVR number: 37512451
Frydenstrand 31, Mou 9280 Storvorde
tonni@barespoerg.dk
tel: 20964066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 926.98 | 1 131.00 | 1 393.00 | 2 084.26 | 2 015.65 |
| Employee benefit expenses | - 799.33 | -1 071.00 | -1 175.00 | -1 974.97 | -1 994.87 |
| Total depreciation | -33.74 | -15.00 | -17.00 | -13.84 | -14.45 |
| EBIT | 93.91 | 45.00 | 201.00 | 95.45 | 6.33 |
| Other financial expenses | -1.27 | -10.00 | -1.00 | -3.21 | -1.03 |
| Pre-tax profit | 92.64 | 35.00 | 200.00 | 92.25 | 5.29 |
| Income taxes | -16.91 | -9.00 | -49.00 | -24.61 | -2.84 |
| Net earnings | 75.73 | 26.00 | 151.00 | 67.63 | 2.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 6.00 | 5.00 | 14.00 | 14.80 | 11.58 |
| Intangible assets total | 6.00 | 5.00 | 14.00 | 14.80 | 11.58 |
| Machinery and equipment | 108.93 | 95.00 | 80.00 | 69.50 | 60.68 |
| Tangible assets total | 108.93 | 95.00 | 80.00 | 69.50 | 60.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.09 | 130.00 | 181.00 | 185.04 | 217.61 |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 121.00 | 22.28 | 18.04 | ||
| Current deferred tax assets | 5.34 | 8.00 | |||
| Short term receivables total | 103.43 | 130.00 | 304.00 | 207.32 | 243.65 |
| Cash and bank deposits | 18.46 | 44.00 | 163.00 | 212.38 | 156.87 |
| Cash and cash equivalents | 18.46 | 44.00 | 163.00 | 212.38 | 156.87 |
| Balance sheet total (assets) | 236.82 | 274.00 | 561.00 | 504.01 | 472.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | - 115.47 | -35.00 | -49.00 | 102.02 | 169.65 |
| Profit of the financial year | 75.73 | 26.00 | 151.00 | 67.63 | 2.46 |
| Shareholders equity total | -39.74 | -9.00 | 142.00 | 209.65 | 212.11 |
| Provisions | 2.00 | 4.00 | 4.75 | 4.75 | |
| Non-current liabilities total | |||||
| Current trade creditors | 126.55 | 59.00 | 43.60 | 43.60 | |
| Current owed to participating | 29.36 | 106.00 | |||
| Short-term deferred tax liabilities | 23.42 | 2.84 | |||
| Other non-interest bearing current liabilities | 120.65 | 175.00 | 356.00 | 222.59 | 209.48 |
| Current liabilities total | 276.56 | 281.00 | 415.00 | 289.61 | 255.92 |
| Balance sheet total (liabilities) | 236.82 | 274.00 | 561.00 | 504.01 | 472.77 |
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