WindowMaster International A/S

Name: WindowMaster International A/S Financial Statements
Creator: AlphaPilot

WMA.CO · CPH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	6/30/2025	12/31/2024	6/30/2024	12/31/2023
Assets	–	–	–	–
Cash & Equivalents	DKK 3	DKK 3	DKK 11	DKK 3
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 48	DKK 51	DKK 48	DKK 49
Inventory	DKK 34	DKK 31	DKK 31	DKK 30
Other Curr. Assets	DKK 9	DKK 3	DKK 7	DKK 4
Total Curr. Assets	DKK 94	DKK 89	DKK 97	DKK 85
Property Plant & Equip (Net)	DKK 40	DKK 40	DKK 30	DKK 34
Goodwill	DKK 0	DKK 0	DKK 0	DKK 0
Intangibles	DKK 16	DKK 16	DKK 20	DKK 23
Long-Term Investments	DKK 1	DKK 1	DKK 1	DKK 4
Tax Assets	DKK 0	DKK 5	DKK 4	DKK 4
Other NC Assets	DKK 9	DKK 0	DKK 3	DKK 0
Total NC Assets	DKK 66	DKK 62	DKK 58	DKK 64
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 160	DKK 151	DKK 155	DKK 149
Liabilities	–	–	–	–
Payables	DKK 30	DKK 21	DKK 26	DKK 20
Short-Term Debt	DKK 51	DKK 46	DKK 54	DKK 46
Tax Payable	DKK 0	DKK 0	DKK 0	DKK 2
Deferred Revenue	DKK 0	DKK 5	DKK 0	DKK 8
Other Curr. Liab.	DKK 27	DKK 10	DKK 25	DKK 23
Total Curr. Liab.	DKK 108	DKK 82	DKK 106	DKK 99
LT Debt	DKK 25	DKK 29	DKK 18	DKK 21
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 0	DKK 0	DKK 0	DKK 0
Other NC Liab.	DKK 4	DKK 4	DKK 3	DKK 3
Total NC Liab.	DKK 28	DKK 33	DKK 21	DKK 25
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 23	DKK 27	DKK 27	DKK 30
Total Liabilities	DKK 136	DKK 114	DKK 127	DKK 123
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 15	DKK 15	DKK 15	DKK 15
Retained Earnings	-DKK 1	DKK 12	DKK 3	DKK 1
AOCI	DKK 10	DKK 10	DKK 10	DKK 10
Other Equity	DKK 0	DKK 0	DKK 0	DKK 0
Total Equity	DKK 24	DKK 37	DKK 28	DKK 26
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 160	DKK 151	DKK 155	DKK 149
Net Debt	DKK 73	DKK 72	DKK 60	DKK 65