Vinduesteknikeren.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42173045
Lille Kolstrup 32, 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.00 | -6.00 | 91.00 | 229.22 |
| Employee benefit expenses | -94.00 | - 279.34 | ||
| EBIT | -13.00 | -6.00 | -3.00 | -50.12 |
| Other financial income | 0.28 | |||
| Other financial expenses | -5.00 | -7.00 | -11.00 | -24.07 |
| Net income from associates (fin.) | - 150.00 | |||
| Pre-tax profit | -18.00 | - 163.00 | -14.00 | -73.91 |
| Income taxes | 7.00 | -7.01 | ||
| Net earnings | -18.00 | - 163.00 | -7.00 | -80.92 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 150.00 | ||
| Investments total | 150.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.00 | 22.49 | |
| Current other receivables | 11.00 | 11.10 | |
| Current deferred tax assets | 7.00 | ||
| Short term receivables total | 21.00 | 33.59 | |
| Cash and bank deposits | 4.00 | 142.00 | 34.44 |
| Cash and cash equivalents | 4.00 | 142.00 | 34.44 |
| Balance sheet total (assets) | 154.00 | 163.00 | 68.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.00 | - 180.00 | - 186.93 | |
| Profit of the financial year | -18.00 | - 163.00 | -7.00 | -80.92 |
| Shareholders equity total | 22.00 | - 141.00 | - 147.00 | - 227.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 11.83 | ||
| Other non-interest bearing current liabilities | 132.00 | 141.00 | 303.00 | 284.04 |
| Current liabilities total | 132.00 | 141.00 | 310.00 | 295.87 |
| Balance sheet total (liabilities) | 154.00 | 163.00 | 68.02 |
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