Vinduespudser.dk ApS — Credit Rating and Financial Key Figures
CVR number: 73216419
Hammerensgade 1, 1267 København K
post@vinduespudser.dk
tel: 43452055
www.vinduespudser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 251.39 | 2 424.47 | 2 366.39 | 2 580.39 | 2 414.18 |
| Employee benefit expenses | -2 158.16 | -2 179.74 | -2 118.28 | -2 243.17 | -2 241.34 |
| Other operating expenses | -2.60 | ||||
| Total depreciation | -76.12 | -36.04 | -26.20 | -26.20 | |
| EBIT | 17.11 | 208.69 | 248.11 | 308.41 | 146.63 |
| Other financial income | 0.93 | 14.26 | 18.79 | ||
| Other financial expenses | - 249.75 | -88.32 | -6.77 | -1.76 | -58.65 |
| Pre-tax profit | - 231.72 | 120.37 | 241.33 | 320.91 | 106.78 |
| Income taxes | 49.71 | -27.10 | -56.38 | -73.32 | -22.02 |
| Net earnings | - 182.01 | 93.27 | 184.95 | 247.59 | 84.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.04 | 15.00 | 15.00 | 93.60 | 57.40 |
| Tangible assets total | 51.04 | 15.00 | 15.00 | 93.60 | 57.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.85 | 185.89 | 122.82 | 210.84 | 274.18 |
| Prepayments and accrued income | 10.38 | ||||
| Current other receivables | 95.00 | ||||
| Current deferred tax assets | 39.15 | 12.06 | 6.11 | 4.63 | |
| Short term receivables total | 174.38 | 197.94 | 128.93 | 215.47 | 369.18 |
| Other current investments | 8.84 | 200.20 | 126.30 | ||
| Cash and bank deposits | 896.38 | 563.67 | 737.56 | 621.03 | 494.38 |
| Cash and cash equivalents | 905.22 | 563.67 | 737.56 | 821.23 | 620.67 |
| Balance sheet total (assets) | 1 130.63 | 776.60 | 881.49 | 1 130.31 | 1 047.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 150.00 | 100.00 | ||
| Retained earnings | 20.13 | - 161.88 | - 168.61 | - 133.66 | 13.93 |
| Profit of the financial year | - 182.01 | 93.27 | 184.95 | 247.59 | 84.76 |
| Shareholders equity total | -36.88 | 56.39 | 241.34 | 388.93 | 323.69 |
| Provisions | 10.86 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 45.84 | 48.91 | 39.85 | 48.28 | 58.58 |
| Current owed to group member | 192.00 | 100.00 | 48.99 | 94.06 | |
| Short-term deferred tax liabilities | 50.44 | 71.84 | 6.53 | ||
| Other non-interest bearing current liabilities | 929.68 | 571.30 | 549.86 | 572.27 | 553.53 |
| Current liabilities total | 1 167.51 | 720.21 | 640.15 | 741.38 | 712.70 |
| Balance sheet total (liabilities) | 1 130.63 | 776.60 | 881.49 | 1 130.31 | 1 047.26 |
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