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CellarWindow ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-61.53-41.20
Employee benefit expenses- 210.40
EBIT-61.53- 251.59
Other financial income8.251 258.68
Other financial expenses- 566.49- 495.08
Net income from associates (fin.)1 980.00
Pre-tax profit- 619.762 492.01
Net earnings- 619.762 492.01

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Participating interests15 066.7615 066.76
Investments total15 066.7615 066.76
Long term receivables total
Inventories total
Current other receivables51.88323.18
Short term receivables total51.88323.18
Other current investments20 127.7625 284.78
Cash and bank deposits4 361.771 320.94
Cash and cash equivalents24 489.5326 605.72
Balance sheet total (assets)39 608.1841 995.67

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased67.5079.40
Retained earnings40 059.2639 360.10
Profit of the financial year- 619.762 492.01
Shareholders equity total39 547.0041 971.51
Non-current liabilities total
Other non-interest bearing current liabilities61.1824.15
Current liabilities total61.1824.15
Balance sheet total (liabilities)39 608.1841 995.67
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