2860 Vinduesvask ApS — Credit Rating and Financial Key Figures
CVR number: 41718269
Lykkesborg Alle 11, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.48 | 35.75 | 61.41 |
| Other operating expenses | -49.41 | -98.34 | |
| Total depreciation | -33.07 | -28.16 | -28.16 |
| EBIT | -44.55 | -41.81 | -65.09 |
| Other financial expenses | -0.47 | -0.23 | |
| Pre-tax profit | -45.02 | -42.04 | -65.09 |
| Income taxes | 9.09 | 10.92 | 14.32 |
| Net earnings | -35.93 | -31.12 | -50.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 186.84 | 158.69 | 130.54 |
| Tangible assets total | 186.84 | 158.69 | 130.54 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 53.14 | ||
| Current deferred tax assets | 9.09 | 18.34 | 36.05 |
| Short term receivables total | 62.23 | 18.34 | 36.05 |
| Cash and bank deposits | 23.77 | 65.05 | 23.13 |
| Cash and cash equivalents | 23.77 | 65.05 | 23.13 |
| Balance sheet total (assets) | 272.85 | 242.08 | 189.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -37.59 | -68.72 |
| Profit of the financial year | -35.93 | -31.12 | -50.77 |
| Shareholders equity total | 4.08 | -28.72 | -79.48 |
| Non-current liabilities total | |||
| Current trade creditors | 0.43 | ||
| Current owed to participating | 268.78 | 268.78 | 268.78 |
| Other non-interest bearing current liabilities | 2.02 | ||
| Current liabilities total | 268.78 | 270.80 | 269.21 |
| Balance sheet total (liabilities) | 272.85 | 242.08 | 189.72 |
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