PayPerWash A/S — Credit Rating and Financial Key Figures
CVR number: 39593327
Møllehaven 8, 4040 Jyllinge
kontakt@payperwash.com
tel: 22166153
www.payperwash.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 541.38 | 5 193.57 | 4 820.99 | 7 756.46 | 18 151.93 |
| Employee benefit expenses | -5 611.24 | ||||
| Other operating expenses | -67.72 | ||||
| Total depreciation | -3 641.81 | -4 673.87 | -5 894.54 | -7 163.14 | -8 604.35 |
| EBIT | 899.57 | 519.70 | -1 073.55 | 593.32 | 3 868.63 |
| Other financial income | 3.11 | 0.21 | 0.46 | 7.02 | 59.61 |
| Other financial expenses | -3 689.45 | -5 455.80 | -7 013.50 | -6 556.34 | -7 908.12 |
| Pre-tax profit | -2 786.77 | -4 935.89 | -8 086.59 | -5 956.00 | -3 979.88 |
| Income taxes | 632.69 | 1 512.77 | -3 294.20 | 0.36 | |
| Net earnings | -2 154.08 | -3 423.12 | -11 380.79 | -5 956.00 | -3 979.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 386.76 | 574.92 | 1 217.01 | ||
| Intangible assets total | 386.76 | 574.92 | 1 217.01 | ||
| Buildings | 53 611.94 | 61 122.42 | 67 505.70 | 73 000.01 | 79 372.68 |
| Machinery and equipment | 14.14 | ||||
| Advance payments and construction in progress | 210.85 | 356.26 | 225.38 | ||
| Tangible assets total | 53 822.79 | 61 478.68 | 67 731.08 | 73 000.01 | 79 386.82 |
| Other receivables | 89.80 | ||||
| Investments total | 89.80 | ||||
| Deferred tax assets | 3 294.20 | ||||
| Long term receivables total | 3 294.20 | ||||
| Finished products/goods | 211.71 | 188.97 | 708.65 | 1 137.34 | 1 033.45 |
| Inventories total | 211.71 | 188.97 | 708.65 | 1 137.34 | 1 033.45 |
| Current trade debtors | 1 757.05 | 1 466.52 | 2 144.45 | 4 748.36 | 2 955.40 |
| Current amounts owed by group member comp. | 1.49 | 598.05 | 1 689.81 | ||
| Prepayments and accrued income | 351.37 | 746.85 | 2 287.20 | 2 187.29 | |
| Current other receivables | 3 220.64 | 1 073.47 | 1 086.44 | 1 473.71 | 1 861.32 |
| Current deferred tax assets | 1 781.44 | ||||
| Short term receivables total | 6 759.12 | 2 891.36 | 3 979.24 | 9 107.32 | 8 693.84 |
| Cash and bank deposits | 2 477.27 | 2 660.00 | 2 959.96 | 900.06 | 4 375.50 |
| Cash and cash equivalents | 2 477.27 | 2 660.00 | 2 959.96 | 900.06 | 4 375.50 |
| Balance sheet total (assets) | 63 270.89 | 70 513.22 | 75 765.70 | 84 719.65 | 94 796.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 448.44 | 949.27 | |||
| Retained earnings | 10 782.28 | 8 628.20 | 25 205.08 | 13 375.85 | 7 142.41 |
| Profit of the financial year | -2 154.08 | -3 423.12 | -11 380.79 | -5 956.00 | -3 979.52 |
| Shareholders equity total | 9 228.20 | 5 805.08 | 14 424.28 | 8 468.28 | 4 712.16 |
| Non-current owed to group member | 49 624.78 | 59 110.51 | 57 233.11 | 71 915.21 | 83 408.27 |
| Non-current liabilities total | 49 624.78 | 59 110.51 | 57 233.11 | 71 915.21 | 83 408.27 |
| Advances received | 1 620.38 | 1 250.00 | 1 000.00 | 1 313.00 | 1 227.72 |
| Current trade creditors | 1 917.49 | 3 160.14 | 2 503.93 | 2 310.66 | 4 151.11 |
| Current owed to group member | 682.92 | 1 187.50 | 604.38 | 712.50 | |
| Short-term deferred tax liabilities | 14.47 | ||||
| Other non-interest bearing current liabilities | 197.12 | 1 282.68 | |||
| Current liabilities total | 4 417.91 | 5 597.64 | 4 108.31 | 4 336.16 | 6 675.98 |
| Balance sheet total (liabilities) | 63 270.89 | 70 513.22 | 75 765.70 | 84 719.65 | 94 796.41 |
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