CCWASH ApS — Credit Rating and Financial Key Figures
CVR number: 38861859
Parkvej 123, 2630 Taastrup
Info@CCWASH.dk
CCWASH.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.13 | 207.33 | 35.52 | -19.46 | 137.29 |
| Employee benefit expenses | -1.46 | -6.15 | - 119.31 | -16.68 | -80.27 |
| Total depreciation | -0.00 | -4.74 | -5.58 | -5.58 | |
| EBIT | 45.67 | 201.18 | -88.52 | -41.72 | 51.44 |
| Other financial income | 10.93 | ||||
| Other financial expenses | -0.18 | -0.63 | -0.49 | -4.10 | -19.10 |
| Pre-tax profit | 45.48 | 200.55 | -89.01 | -34.89 | 32.34 |
| Income taxes | 25.79 | -59.26 | -1.88 | 1.69 | -11.60 |
| Net earnings | 71.28 | 141.29 | -90.89 | -33.20 | 20.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.29 | 11.63 | 7.98 | ||
| Machinery and equipment | 7.87 | 5.94 | 4.02 | ||
| Tangible assets total | 23.16 | 17.58 | 12.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 1.63 | 1.88 | 4.66 | |
| Prepayments and accrued income | 4.22 | 4.23 | 6.88 | 2.13 | |
| Current other receivables | 115.88 | 69.24 | 85.79 | 0.27 | |
| Current deferred tax assets | 25.79 | 1.19 | |||
| Short term receivables total | 30.01 | 121.74 | 78.00 | 91.64 | 2.40 |
| Cash and bank deposits | 1.07 | 43.22 | 18.10 | 25.38 | |
| Cash and cash equivalents | 1.07 | 43.22 | 18.10 | 25.38 | |
| Balance sheet total (assets) | 31.09 | 164.96 | 119.25 | 109.22 | 39.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.99 | ||||
| Retained earnings | - 164.59 | - 133.31 | 7.98 | -82.91 | - 116.10 |
| Profit of the financial year | 71.28 | 141.29 | -90.89 | -33.20 | 20.74 |
| Shareholders equity total | -93.30 | 47.98 | -42.91 | -76.10 | -55.36 |
| Provisions | 0.49 | 0.05 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 5.17 | 11.42 | 76.28 | 10.73 | 10.05 |
| Current owed to participating | 104.89 | 7.36 | |||
| Short-term deferred tax liabilities | 33.47 | 1.39 | 6.36 | ||
| Other non-interest bearing current liabilities | 14.33 | 72.08 | 84.00 | 174.36 | 71.33 |
| Current liabilities total | 124.39 | 116.97 | 161.67 | 185.32 | 95.09 |
| Balance sheet total (liabilities) | 31.09 | 164.96 | 119.25 | 109.22 | 39.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.