HW2022 ApS — Credit Rating and Financial Key Figures
CVR number: 37746959
Fælledvej 12, Harritslev 5400 Bogense
www.homewash.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.53 | 179.79 | 431.73 | 531.83 | 512.87 |
| Employee benefit expenses | - 227.03 | - 214.90 | - 334.88 | - 494.83 | - 450.75 |
| Other operating expenses | -21.01 | ||||
| Total depreciation | -17.00 | -2.93 | -12.59 | -25.14 | -40.68 |
| EBIT | -17.50 | -59.06 | 84.27 | 11.86 | 21.44 |
| Other financial expenses | -0.35 | -1.80 | -1.41 | -2.01 | -3.52 |
| Pre-tax profit | -17.85 | -60.86 | 82.86 | 9.85 | 17.92 |
| Income taxes | 17.16 | -20.68 | -0.74 | -2.48 | |
| Net earnings | -17.85 | -43.71 | 62.18 | 9.11 | 15.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.00 | 19.07 | 76.19 | 85.05 | 160.90 |
| Tangible assets total | 51.00 | 19.07 | 76.19 | 85.05 | 160.90 |
| Investments total | 8.40 | ||||
| Non-current other receivables | 8.40 | 17.20 | 17.20 | 17.20 | |
| Long term receivables total | 8.40 | 17.20 | 17.20 | 17.20 | |
| Raw materials and consumables | 7.78 | ||||
| Inventories total | 7.78 | ||||
| Current trade debtors | 10.95 | 14.41 | 32.82 | 84.28 | |
| Prepayments and accrued income | 2.95 | 3.69 | |||
| Current other receivables | 22.49 | 75.00 | 175.00 | ||
| Current deferred tax assets | 17.16 | ||||
| Short term receivables total | 13.90 | 35.25 | 22.49 | 107.82 | 259.28 |
| Cash and bank deposits | 21.23 | 41.97 | 29.70 | 26.37 | |
| Cash and cash equivalents | 21.23 | 41.97 | 29.70 | 26.37 | |
| Balance sheet total (assets) | 102.31 | 104.69 | 145.59 | 236.45 | 437.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 |
| Retained earnings | -17.85 | -61.56 | 0.62 | 9.73 | |
| Profit of the financial year | -17.85 | -43.71 | 62.18 | 9.11 | 15.43 |
| Shareholders equity total | 50.15 | 6.44 | 68.62 | 77.73 | 93.16 |
| Provisions | 0.46 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.72 | ||||
| Current trade creditors | 5.62 | 13.00 | 36.51 | ||
| Current owed to participating | 18.10 | 40.30 | |||
| Short-term deferred tax liabilities | 3.06 | 4.26 | 9.95 | ||
| Other non-interest bearing current liabilities | 34.06 | 52.32 | 73.45 | 141.45 | 266.04 |
| Current liabilities total | 52.17 | 98.25 | 76.51 | 158.72 | 344.22 |
| Balance sheet total (liabilities) | 102.31 | 104.69 | 145.59 | 236.45 | 437.38 |
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