Selskabet af 27. januar 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 40435166
Literbuen 11, 2740 Skovlunde
mk@butlers.dk
tel: 71999029
washa.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 140.38 | 197.10 | |
| Gross profit | 281.83 | 1 150.69 | 1 578.71 |
| Employee benefit expenses | -3 218.78 | -2 168.16 | -1 603.47 |
| Total depreciation | - 225.00 | - 300.00 | -1 575.00 |
| EBIT | -3 161.95 | -1 177.09 | -1 402.65 |
| Other financial expenses | -59.84 | - 174.23 | - 198.08 |
| Pre-tax profit | -3 221.78 | -1 351.32 | -1 600.73 |
| Net earnings | -3 221.78 | -1 351.32 | -1 600.73 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 1 875.00 | 1 575.00 | |
| Intangible assets total | 1 875.00 | 1 575.00 | |
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 15.00 | ||
| Long term receivables total | 15.00 | ||
| Inventories total | |||
| Current trade debtors | 28.92 | 59.23 | 33.01 |
| Current amounts owed by group member comp. | 76.43 | ||
| Prepayments and accrued income | 75.22 | 160.24 | 74.74 |
| Current other receivables | 2.13 | ||
| Current deferred tax assets | 5.00 | 5.00 | |
| Short term receivables total | 106.27 | 300.89 | 112.75 |
| Cash and bank deposits | 240.95 | 204.93 | 1 112.72 |
| Cash and cash equivalents | 240.95 | 204.93 | 1 112.72 |
| Balance sheet total (assets) | 2 237.22 | 2 080.82 | 1 225.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 166.69 | 116.67 | 116.67 |
| Retained earnings | 933.31 | 489.23 | - 862.09 |
| Profit of the financial year | -3 221.78 | -1 351.32 | -1 600.73 |
| Shareholders equity total | -2 121.78 | - 745.42 | -2 346.15 |
| Non-current other liabilities | 1 937.39 | 2 224.93 | 1 803.78 |
| Non-current liabilities total | 1 937.39 | 2 224.93 | 1 803.78 |
| Current loans from credit institutions | 182.63 | 25.49 | 605.05 |
| Current trade creditors | 251.47 | 50.80 | 705.63 |
| Current owed to participating | 538.33 | ||
| Current owed to group member | 1 054.04 | 12.69 | |
| Other non-interest bearing current liabilities | 395.13 | 525.03 | 444.48 |
| Current liabilities total | 2 421.61 | 601.32 | 1 767.84 |
| Balance sheet total (liabilities) | 2 237.22 | 2 080.82 | 1 225.47 |
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