Weitsicht Vinduespolering ApS — Credit Rating and Financial Key Figures
CVR number: 37589993
Stævnetorv 2, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.61 | 379.52 | 401.16 | 380.67 | 337.87 |
| Employee benefit expenses | - 377.04 | - 352.89 | - 343.16 | - 399.94 | - 368.46 |
| EBIT | 53.57 | 26.64 | 58.00 | -19.26 | -30.59 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.21 | -0.96 | -4.98 | -0.59 | -1.99 |
| Pre-tax profit | 53.36 | 25.68 | 53.02 | -19.85 | -32.57 |
| Income taxes | -11.74 | -5.75 | -12.43 | ||
| Net earnings | 41.62 | 19.93 | 40.59 | -19.85 | -32.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.80 | 77.46 | 61.07 | 57.45 | 95.01 |
| Current other receivables | 0.27 | 71.50 | 71.50 | 33.94 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 114.07 | 77.46 | 132.57 | 130.95 | 128.95 |
| Cash and bank deposits | 44.46 | 140.91 | 82.81 | 57.02 | 33.13 |
| Cash and cash equivalents | 44.46 | 140.91 | 82.81 | 57.02 | 33.13 |
| Balance sheet total (assets) | 158.53 | 218.37 | 215.39 | 187.97 | 162.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 4.13 | 45.75 | 65.68 | 106.27 | 86.43 |
| Profit of the financial year | 41.62 | 19.93 | 40.59 | -19.85 | -32.57 |
| Shareholders equity total | 85.75 | 105.68 | 146.27 | 126.43 | 93.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 10.00 | 12.02 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 12.44 | 1.75 | 10.43 | ||
| Other non-interest bearing current liabilities | 57.85 | 100.94 | 46.66 | 51.54 | 58.23 |
| Current liabilities total | 72.78 | 112.69 | 69.11 | 61.54 | 68.23 |
| Balance sheet total (liabilities) | 158.53 | 218.37 | 215.39 | 187.97 | 162.08 |
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