Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
36.63
25.92
34.38
34.09
34.00
11.67
Shareholder's Funds
36.63
25.92
34.38
34.09
34.00
11.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
48.09
46.10
50.84
39.83
24.91
53.62
Secured Loans
48.09
46.10
50.84
39.83
24.91
53.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.55
-4.13
-5.46
0.00
0.37
2.60
Other Long Term Liabilities
21.34
24.56
25.24
4.78
4.76
5.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.98
0.96
0.93
Total Non-Current Liabilities
32.63
24.56
25.24
4.78
4.76
16.42
Current Liabilities
Trade Payables
21.31
20.08
17.19
24.37
10.87
11.40
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.98
0.96
0.93
Total Current Liabilities
81.84
98.53
90.46
85.93
54.76
73.68
Total Liabilities
151.10
149.02
150.08
124.80
93.52
101.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
60.82
52.83
0.00
21.30
19.74
0.00
Less: Accumulated Depreciation
20.76
19.05
0.00
15.97
15.46
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40.06
33.78
33.23
5.33
4.28
5.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.14
3.74
3.66
0.99
0.73
0.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
62.24
64.18
70.81
36.91
22.64
26.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
31.47
29.66
34.14
44.30
24.26
30.90
Sundry Debtors
45.08
43.62
36.14
26.55
20.45
22.34
Cash and Bank
3.42
2.51
3.04
4.64
17.10
12.81
Other Current Assets
86.10
82.20
76.36
82.23
66.22
70.06
Short Term Loans and Advances
6.12
6.41
3.03
6.74
4.41
4.01
Total Current Assets
88.86
84.84
79.26
87.89
70.88
75.21
Net Current Assets (Including Current Investments)
7.02
-13.69
-11.19
1.96
16.12
1.53
Total Current Assets Excluding Current Investments
88.86
84.84
79.26
87.89
70.88
75.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
151.10
149.02
150.08
124.80
93.52
101.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
48.09
46.10
50.84
39.83
24.91
53.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of WindowMaster International A/S
Figures in Million
Consolidated - Balance Sheet Results
Change(DKK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
36.63
79.68
-43.05
-54.03%
Shareholder's Funds
36.63
79.68
-43.05
-54.03%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
48.09
1.90
46.19
2,431.05%
Secured Loans
48.09
1.90
46.19
2,431.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.55
0.09
-4.64
-5,155.56%
Other Long Term Liabilities
21.34
0.74
20.60
2,783.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.65
-0.65
-100.00%
Total Non-Current Liabilities
32.63
0.74
31.89
4,309.46%
Current Liabilities
Trade Payables
21.31
0.62
20.69
3,337.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.65
-0.65
-100.00%
Total Current Liabilities
81.84
11.89
69.95
588.31%
Total Liabilities
151.10
92.31
58.79
63.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
60.82
7.49
53.33
712.02%
Less: Accumulated Depreciation
20.76
5.00
15.76
315.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
40.06
2.48
37.58
1,515.32%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.14
0
1.14
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
62.24
2.48
59.76
2,409.68%
Current Assets Loans & Advances
Current Investments
0
71.01
-71.01
-100.00%
Inventories
31.47
9.82
21.65
220.47%
Sundry Debtors
45.08
1.81
43.27
2,390.61%
Cash and Bank
3.42
5.84
-2.42
-41.44%
Other Current Assets
86.10
89.83
-3.73
-4.15%
Short Term Loans and Advances
6.12
1.35
4.77
353.33%
Total Current Assets
88.86
89.83
-0.97
-1.08%
Net Current Assets (Including Current Investments)
7.02
77.94
-70.92
-90.99%
Total Current Assets Excluding Current Investments
88.86
89.83
-0.97
-1.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
151.10
92.31
58.79
63.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
48.09
1.90
46.19
2,431.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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