PayPerWash International ApS — Credit Rating and Financial Key Figures
CVR number: 40179496
Møllehaven 8, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.96 | - 738.38 | - 184.03 | - 376.74 | - 194.20 |
| EBIT | -63.96 | - 738.38 | - 184.03 | - 376.74 | - 194.20 |
| Other financial income | 3 669.72 | 14 633.81 | 6 990.10 | 6 555.59 | 7 890.70 |
| Other financial expenses | -13 385.67 | -3 673.19 | -8 295.05 | -12 690.88 | -15 512.35 |
| Reduction non-current investment assets | -35 741.50 | ||||
| Pre-tax profit | -9 779.90 | 10 222.24 | -1 488.98 | -42 253.53 | -7 815.85 |
| Income taxes | 2 151.57 | -2 383.66 | - 389.79 | 6.15 | |
| Net earnings | -7 628.33 | 7 838.59 | -1 878.77 | -42 247.38 | -7 815.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 555.00 | 15 555.00 | 35 741.50 | ||
| Investments total | 15 555.00 | 15 555.00 | 35 741.50 | ||
| Non-curr. owed by group member comp. | 71 915.21 | 83 408.27 | |||
| Deferred tax assets | 389.79 | ||||
| Long term receivables total | 389.79 | 71 915.21 | 83 408.27 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50 193.91 | 59 575.97 | 61 174.19 | 16 690.60 | 16 633.73 |
| Prepayments and accrued income | 10 502.04 | 8 169.98 | |||
| Current other receivables | 1.55 | 15.31 | |||
| Current deferred tax assets | 2 773.45 | ||||
| Short term receivables total | 63 469.40 | 67 747.50 | 61 174.19 | 16 705.91 | 16 633.73 |
| Cash and bank deposits | 237.45 | 5 001.28 | 54.37 | 1 186.38 | 1 985.29 |
| Cash and cash equivalents | 237.45 | 5 001.28 | 54.37 | 1 186.38 | 1 985.29 |
| Balance sheet total (assets) | 79 261.85 | 88 693.57 | 96 970.06 | 89 807.49 | 102 027.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -1 779.54 | -9 407.87 | -1 569.29 | -3 448.06 | -45 695.44 |
| Profit of the financial year | -7 628.33 | 7 838.59 | -1 878.77 | -42 247.38 | -7 815.85 |
| Shareholders equity total | -9 347.87 | -1 509.29 | -3 388.06 | -45 635.44 | -53 451.29 |
| Non-current loans from credit institutions | 88 468.60 | ||||
| Non-current owed to group member | 90 088.36 | ||||
| Non-current liabilities total | 88 468.60 | 90 088.36 | |||
| Current loans from credit institutions | 100 202.48 | 135 393.36 | 155 405.05 | ||
| Current trade creditors | 141.13 | 114.50 | 149.49 | 30.00 | 53.95 |
| Short-term deferred tax liabilities | 6.15 | 19.57 | 19.57 | ||
| Current liabilities total | 141.13 | 114.50 | 100 358.13 | 135 442.94 | 155 478.57 |
| Balance sheet total (liabilities) | 79 261.85 | 88 693.57 | 96 970.06 | 89 807.49 | 102 027.28 |
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