Billigvask ApS — Credit Rating and Financial Key Figures
CVR number: 43366386
Vendekobbel 17, 6100 Haderslev
info@billigvask.com
tel: 29745224
www.billigvask.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.79 | -7.47 | -43.54 |
| Total depreciation | -5.22 | ||
| EBIT | -10.79 | -7.47 | -48.76 |
| Other financial expenses | -0.03 | -0.13 | |
| Pre-tax profit | -10.82 | -7.47 | -48.89 |
| Income taxes | 21.18 | ||
| Net earnings | -10.82 | -7.47 | -27.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 69.14 | ||
| Tangible assets total | 69.14 | ||
| Investments total | |||
| Deferred tax assets | 21.18 | ||
| Long term receivables total | 21.18 | ||
| Finished products/goods | 32.50 | 25.00 | 25.00 |
| Inventories total | 32.50 | 25.00 | 25.00 |
| Current trade debtors | 1.02 | 0.76 | 0.76 |
| Current other receivables | 3.37 | 19.78 | |
| Short term receivables total | 1.02 | 4.13 | 20.54 |
| Cash and bank deposits | 12.48 | 3.26 | 22.89 |
| Cash and cash equivalents | 12.48 | 3.26 | 22.89 |
| Balance sheet total (assets) | 45.99 | 32.40 | 158.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Fair value reserve | 93.00 | ||
| Retained earnings | -10.82 | -18.29 | |
| Profit of the financial year | -10.82 | -7.47 | -27.71 |
| Shareholders equity total | 29.18 | 21.71 | 87.00 |
| Non-current liabilities total | |||
| Current trade creditors | 0.02 | 0.01 | |
| Current owed to participating | 16.48 | 10.68 | 65.43 |
| Other non-interest bearing current liabilities | 0.31 | 6.32 | |
| Current liabilities total | 16.81 | 10.69 | 71.75 |
| Balance sheet total (liabilities) | 45.99 | 32.40 | 158.75 |
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