2860 Vinduesvask ApS — Credit Rating and Financial Key Figures
CVR number: 41718269
Lykkesborg Alle 11, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.48 | 35.75 | 257.75 | |
| Employee benefit expenses | -43.47 | |||
| Other operating expenses | -49.41 | -98.34 | - 134.70 | |
| Total depreciation | -33.07 | -28.16 | -28.16 | -28.16 |
| EBIT | -44.55 | -41.81 | -65.09 | 51.42 |
| Other financial expenses | -0.47 | -0.23 | ||
| Pre-tax profit | -45.02 | -42.04 | -65.09 | 51.42 |
| Income taxes | 9.09 | 10.92 | 14.32 | -11.32 |
| Net earnings | -35.93 | -31.12 | -50.77 | 40.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 186.84 | 158.69 | 130.54 | 102.38 |
| Tangible assets total | 186.84 | 158.69 | 130.54 | 102.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 53.14 | 5.28 | ||
| Current deferred tax assets | 9.09 | 18.34 | 36.05 | 21.57 |
| Short term receivables total | 62.23 | 18.34 | 36.05 | 26.85 |
| Cash and bank deposits | 23.77 | 65.05 | 23.13 | 131.18 |
| Cash and cash equivalents | 23.77 | 65.05 | 23.13 | 131.18 |
| Balance sheet total (assets) | 272.85 | 242.08 | 189.72 | 260.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -37.59 | -68.72 | - 119.67 |
| Profit of the financial year | -35.93 | -31.12 | -50.77 | 40.10 |
| Shareholders equity total | 4.08 | -28.72 | -79.48 | -39.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.43 | 3.02 | ||
| Current owed to participating | 268.78 | 268.78 | 268.78 | 268.78 |
| Other non-interest bearing current liabilities | 2.02 | 28.19 | ||
| Current liabilities total | 268.78 | 270.80 | 269.21 | 299.98 |
| Balance sheet total (liabilities) | 272.85 | 242.08 | 189.72 | 260.41 |
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