skiftvinduer.nu ApS — Credit Rating and Financial Key Figures
CVR number: 43456903
Hovedgaden 373, 2640 Hedehusene
kontakt@skiftvinduer.nu
tel: 28680522
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 812.32 | 1 292.69 |
Employee benefit expenses | - 641.96 | -1 284.17 |
Total depreciation | -12.78 | |
EBIT | 170.36 | -4.26 |
Other financial income | 1.27 | |
Other financial expenses | -1.49 | -0.47 |
Pre-tax profit | 168.88 | -3.46 |
Income taxes | -38.14 | -0.20 |
Net earnings | 130.74 | -3.66 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 102.26 | |
Tangible assets total | 102.26 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 75.56 | 0.10 |
Current amounts owed by group member comp. | 1.59 | 9.46 |
Prepayments and accrued income | 22.40 | 60.13 |
Short term receivables total | 99.54 | 69.69 |
Cash and bank deposits | 480.49 | 469.75 |
Cash and cash equivalents | 480.49 | 469.75 |
Balance sheet total (assets) | 580.03 | 641.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 58.90 | |
Retained earnings | -58.90 | 71.84 |
Profit of the financial year | 130.74 | -3.66 |
Shareholders equity total | 170.74 | 108.18 |
Provisions | 0.20 | |
Non-current liabilities total | ||
Current trade creditors | 195.48 | 329.09 |
Current owed to participating | 10.84 | 2.62 |
Short-term deferred tax liabilities | 38.14 | |
Other non-interest bearing current liabilities | 164.83 | 201.62 |
Current liabilities total | 409.29 | 533.33 |
Balance sheet total (liabilities) | 580.03 | 641.71 |
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