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CellarWindow ApS — Credit Rating and Financial Key Figures
CVR number: 45274187
Tuxensvej 5, 5700 Svendborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -61.53 | -41.20 |
| Employee benefit expenses | - 210.40 | |
| EBIT | -61.53 | - 251.59 |
| Other financial income | 8.25 | 1 258.68 |
| Other financial expenses | - 566.49 | - 495.08 |
| Net income from associates (fin.) | 1 980.00 | |
| Pre-tax profit | - 619.76 | 2 492.01 |
| Net earnings | - 619.76 | 2 492.01 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 15 066.76 | 15 066.76 |
| Investments total | 15 066.76 | 15 066.76 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 51.88 | 323.18 |
| Short term receivables total | 51.88 | 323.18 |
| Other current investments | 20 127.76 | 25 284.78 |
| Cash and bank deposits | 4 361.77 | 1 320.94 |
| Cash and cash equivalents | 24 489.53 | 26 605.72 |
| Balance sheet total (assets) | 39 608.18 | 41 995.67 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | 79.40 |
| Retained earnings | 40 059.26 | 39 360.10 |
| Profit of the financial year | - 619.76 | 2 492.01 |
| Shareholders equity total | 39 547.00 | 41 971.51 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 61.18 | 24.15 |
| Current liabilities total | 61.18 | 24.15 |
| Balance sheet total (liabilities) | 39 608.18 | 41 995.67 |
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