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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 569.76 | 2 251.39 | 2 424.47 | 2 366.39 | 2 580.39 |
| Employee benefit expenses | -2 282.41 | -2 158.16 | -2 179.74 | -2 118.28 | -2 243.17 |
| Other operating expenses | -2.60 | ||||
| Total depreciation | -76.12 | -76.12 | -36.04 | -26.20 | |
| EBIT | 211.23 | 17.11 | 208.69 | 248.11 | 308.41 |
| Other financial income | 14.04 | 0.93 | 14.26 | ||
| Other financial expenses | - 191.43 | - 249.75 | -88.32 | -6.77 | -1.76 |
| Pre-tax profit | 33.84 | - 231.72 | 120.37 | 241.33 | 320.91 |
| Income taxes | -13.71 | 49.71 | -27.10 | -56.38 | -73.32 |
| Net earnings | 20.13 | - 182.01 | 93.27 | 184.95 | 247.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.15 | 51.04 | 15.00 | 15.00 | 93.60 |
| Tangible assets total | 127.15 | 51.04 | 15.00 | 15.00 | 93.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.79 | 124.85 | 185.89 | 122.82 | 210.84 |
| Prepayments and accrued income | 11.23 | 10.38 | |||
| Current other receivables | 80.74 | ||||
| Current deferred tax assets | 39.15 | 12.06 | 6.11 | 4.63 | |
| Short term receivables total | 229.76 | 174.38 | 197.94 | 128.93 | 215.47 |
| Other current investments | 31.71 | 8.84 | 200.20 | ||
| Cash and bank deposits | 951.69 | 896.38 | 563.67 | 737.56 | 621.03 |
| Cash and cash equivalents | 983.40 | 905.22 | 563.67 | 737.56 | 821.23 |
| Balance sheet total (assets) | 1 340.32 | 1 130.63 | 776.60 | 881.49 | 1 130.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 150.00 | |||
| Retained earnings | 20.13 | - 161.88 | - 168.61 | - 133.66 | |
| Profit of the financial year | 20.13 | - 182.01 | 93.27 | 184.95 | 247.59 |
| Shareholders equity total | 145.13 | -36.88 | 56.39 | 241.34 | 388.93 |
| Provisions | 10.55 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 32.56 | 45.84 | 48.91 | 39.85 | 48.28 |
| Current owed to group member | 150.52 | 192.00 | 100.00 | 48.99 | |
| Short-term deferred tax liabilities | 50.44 | 71.84 | |||
| Other non-interest bearing current liabilities | 1 001.55 | 929.68 | 571.30 | 549.86 | 572.27 |
| Current liabilities total | 1 184.63 | 1 167.51 | 720.21 | 640.15 | 741.38 |
| Balance sheet total (liabilities) | 1 340.32 | 1 130.63 | 776.60 | 881.49 | 1 130.31 |
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