CellarWindow ApS — Credit Rating and Financial Key Figures

CVR number: 45274187
Tuxensvej 5, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-61.53
EBIT-61.53
Other financial expenses- 566.49
Pre-tax profit- 619.76
Net earnings- 619.76

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Participating interests15 066.76
Investments total15 066.76
Long term receivables total
Inventories total
Current other receivables20 179.64
Short term receivables total20 179.64
Cash and bank deposits4 361.77
Cash and cash equivalents4 361.77
Balance sheet total (assets)39 608.18

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased67.50
Other reserves39 439.50
Retained earnings619.76
Profit of the financial year- 619.76
Shareholders equity total39 547.00
Provisions-0.00
Non-current liabilities total
Other non-interest bearing current liabilities61.18
Current liabilities total61.18
Balance sheet total (liabilities)39 608.18
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