Weitsicht Vinduespolering ApS — Credit Rating and Financial Key Figures
CVR number: 37589993
Stævnetorv 2, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.52 | 401.16 | 380.67 | 361.16 | 240.30 |
| Employee benefit expenses | - 352.89 | - 343.16 | - 399.94 | - 391.75 | - 215.85 |
| EBIT | 26.64 | 58.00 | -19.26 | -30.59 | 24.45 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -0.96 | -4.98 | -0.59 | -1.99 | |
| Pre-tax profit | 25.68 | 53.02 | -19.85 | -32.57 | 24.52 |
| Income taxes | -5.75 | -12.43 | |||
| Net earnings | 19.93 | 40.59 | -19.85 | -32.57 | 24.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 135.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.46 | 61.07 | 57.45 | 128.95 | 31.88 |
| Current other receivables | 71.50 | 71.50 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 77.46 | 132.57 | 130.95 | 128.95 | 31.88 |
| Cash and bank deposits | 140.91 | 82.81 | 57.02 | 33.13 | 25.91 |
| Cash and cash equivalents | 140.91 | 82.81 | 57.02 | 33.13 | 25.91 |
| Balance sheet total (assets) | 218.37 | 215.39 | 187.97 | 162.08 | 192.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 45.75 | 65.68 | 106.27 | 86.43 | 53.85 |
| Profit of the financial year | 19.93 | 40.59 | -19.85 | -32.57 | 24.52 |
| Shareholders equity total | 105.68 | 146.27 | 126.43 | 93.85 | 118.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.02 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 4.00 | ||||
| Short-term deferred tax liabilities | 1.75 | 10.43 | |||
| Other non-interest bearing current liabilities | 100.94 | 46.66 | 51.54 | 58.23 | 60.42 |
| Current liabilities total | 112.69 | 69.11 | 61.54 | 68.23 | 74.42 |
| Balance sheet total (liabilities) | 218.37 | 215.39 | 187.97 | 162.08 | 192.80 |
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