Aktivvinduespolering ApS — Credit Rating and Financial Key Figures
CVR number: 42434078
Torvet 10, 4100 Ringsted
aktivvinduespolering@mail.dk
tel: 28963464
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 925.56 | 678.92 | 549.10 | 126.40 |
| Employee benefit expenses | - 610.44 | - 796.29 | - 376.73 | - 176.79 |
| Total depreciation | -57.14 | -59.64 | -49.64 | -57.14 |
| EBIT | 257.97 | - 177.01 | 122.74 | - 107.54 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.05 | -0.23 | -2.92 | |
| Pre-tax profit | 257.92 | - 177.24 | 119.82 | - 107.51 |
| Income taxes | -57.77 | 38.98 | -28.57 | -10.41 |
| Net earnings | 200.15 | - 138.26 | 91.25 | - 117.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 342.86 | 285.71 | 228.57 | 171.43 |
| Intangible assets total | 342.86 | 285.71 | 228.57 | 171.43 |
| Machinery and equipment | 37.50 | |||
| Tangible assets total | 37.50 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 47.45 | 36.90 | 25.92 | |
| Current deferred tax assets | 38.98 | 10.41 | ||
| Short term receivables total | 47.45 | 75.88 | 36.33 | |
| Cash and bank deposits | 51.64 | 86.19 | 34.01 | 9.18 |
| Cash and cash equivalents | 51.64 | 86.19 | 34.01 | 9.18 |
| Balance sheet total (assets) | 441.95 | 485.28 | 298.90 | 180.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Retained earnings | 200.15 | 0.89 | 92.14 | |
| Profit of the financial year | 200.15 | - 138.26 | 91.25 | - 117.92 |
| Shareholders equity total | 240.15 | 101.89 | 193.14 | 14.22 |
| Non-current liabilities total | ||||
| Current owed to participating | 55.50 | 216.91 | 1.78 | 136.20 |
| Short-term deferred tax liabilities | 57.77 | 57.77 | ||
| Other non-interest bearing current liabilities | 88.53 | 108.70 | 103.98 | 30.18 |
| Current liabilities total | 201.80 | 383.39 | 105.77 | 166.39 |
| Balance sheet total (liabilities) | 441.95 | 485.28 | 298.90 | 180.61 |
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