Vinduespudser Kompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 44101475
Fynsgade 8, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -58.20 | 355.52 |
| Employee benefit expenses | -67.72 | - 301.74 |
| Total depreciation | -7.70 | |
| EBIT | - 125.92 | 46.08 |
| Other financial income | 2.43 | |
| Other financial expenses | -10.83 | -55.09 |
| Pre-tax profit | - 136.75 | -6.58 |
| Income taxes | 28.58 | -4.96 |
| Net earnings | - 108.17 | -11.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 104.30 | |
| Tangible assets total | 104.30 | |
| Investments total | 18.38 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.70 | 62.65 |
| Current amounts owed by group member comp. | 4.24 | |
| Current other receivables | 63.42 | |
| Current deferred tax assets | 28.58 | 23.62 |
| Short term receivables total | 40.52 | 149.68 |
| Cash and bank deposits | 8.15 | 31.25 |
| Cash and cash equivalents | 8.15 | 31.25 |
| Balance sheet total (assets) | 48.66 | 303.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 108.17 | |
| Profit of the financial year | - 108.17 | -11.54 |
| Shareholders equity total | -68.17 | -79.71 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 55.23 | 197.89 |
| Current trade creditors | 27.92 | 47.70 |
| Current owed to group member | 63.67 | |
| Other non-interest bearing current liabilities | 33.69 | 74.06 |
| Current liabilities total | 116.83 | 383.32 |
| Balance sheet total (liabilities) | 48.66 | 303.61 |
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