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

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	DKK 3	DKK 3	DKK 3	DKK 27
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 51	DKK 50	DKK 39	DKK 33
Inventory	DKK 31	DKK 30	DKK 34	DKK 44
Other Curr. Assets	DKK 3	DKK 3	DKK 3	DKK 6
Total Curr. Assets	DKK 89	DKK 85	DKK 79	DKK 88
Property Plant & Equip (Net)	DKK 40	DKK 34	DKK 5	DKK 5
Goodwill	DKK 0	DKK 0	DKK 8	DKK 9
Intangibles	DKK 16	DKK 23	DKK 21	DKK 22
Long-Term Investments	DKK 1	DKK 4	DKK 4	DKK 1
Tax Assets	DKK 5	DKK 4	-DKK 4	-DKK 1
Other NC Assets	DKK 0	DKK 0	DKK 1	DKK 1
Total NC Assets	DKK 62	DKK 64	DKK 35	DKK 37
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 151	DKK 149	DKK 122	DKK 147
Liabilities	–	–	–	–
Payables	DKK 21	DKK 20	DKK 17	DKK 24
Short-Term Debt	DKK 46	DKK 46	DKK 51	DKK 42
Tax Payable	DKK 0	DKK 2	DKK 5	DKK 7
Deferred Revenue	DKK 5	DKK 8	DKK 4	DKK 4
Other Curr. Liab.	DKK 10	DKK 23	DKK 13	DKK 31
Total Curr. Liab.	DKK 82	DKK 99	DKK 90	DKK 108
LT Debt	DKK 29	DKK 21	DKK 20	DKK 0
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 3	DKK 5	DKK 5
Total NC Liab.	DKK 33	DKK 25	DKK 25	DKK 5
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 27	DKK 30	DKK 29	DKK 2
Total Liabilities	DKK 114	DKK 123	DKK 87	DKK 113
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 15	DKK 15	DKK 15	DKK 15
Retained Earnings	DKK 12	DKK 1	DKK 19	DKK 19
AOCI	DKK 10	DKK 10	DKK 1	DKK 1
Other Equity	DKK 0	DKK 0	DKK 0	DKK 0
Total Equity	DKK 37	DKK 26	DKK 34	DKK 34
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 151	DKK 149	DKK 122	DKK 147
Net Debt	DKK 72	DKK 65	DKK 68	DKK 15