W-CLEAN ApS — Credit Rating and Financial Key Figures
CVR number: 32299849
Hvidbjerg Strandvej 27, 6857 Blåvand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 282.49 | 11 069.12 | 13 031.70 | 15 882.16 | 18 812.77 |
| Employee benefit expenses | -8 441.68 | -8 804.98 | -10 521.62 | -14 273.57 | -15 965.99 |
| Total depreciation | - 157.15 | - 188.89 | - 160.79 | - 204.90 | - 245.90 |
| EBIT | 1 683.66 | 2 075.25 | 2 349.29 | 1 403.69 | 2 600.87 |
| Other financial income | 35.80 | 24.87 | 2.07 | 4.16 | 11.99 |
| Other financial expenses | -14.73 | -23.26 | -30.68 | -59.01 | -34.69 |
| Pre-tax profit | 1 704.73 | 2 076.85 | 2 320.68 | 1 348.84 | 2 578.17 |
| Income taxes | - 378.86 | - 457.72 | - 509.56 | - 298.60 | - 567.98 |
| Net earnings | 1 325.88 | 1 619.13 | 1 811.11 | 1 050.24 | 2 010.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 565.13 | 451.77 | 536.96 | 374.54 | 399.64 |
| Tangible assets total | 565.13 | 451.77 | 536.96 | 374.54 | 399.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current trade debtors | 57.97 | 22.27 | 51.61 | 13.12 | 11.00 |
| Current amounts owed by group member comp. | 2 828.77 | 94.82 | 258.72 | 313.23 | 3 459.87 |
| Prepayments and accrued income | 190.27 | 196.57 | 53.38 | 52.58 | 71.61 |
| Current other receivables | 1.10 | 82.28 | 2 075.90 | 178.43 | 593.22 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 3 078.11 | 395.95 | 2 439.62 | 557.36 | 4 141.70 |
| Cash and bank deposits | 87.06 | 6 373.64 | 2 607.88 | 5 392.76 | 1 122.51 |
| Cash and cash equivalents | 87.06 | 6 373.64 | 2 607.88 | 5 392.76 | 1 122.51 |
| Balance sheet total (assets) | 3 734.31 | 7 225.36 | 5 588.47 | 6 328.66 | 5 667.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 1 600.00 | 1 600.00 | 1 000.00 | 1 950.00 |
| Retained earnings | -1 134.64 | -1 408.76 | -1 389.62 | - 578.51 | -1 478.27 |
| Profit of the financial year | 1 325.88 | 1 619.13 | 1 811.11 | 1 050.24 | 2 010.19 |
| Shareholders equity total | 1 616.24 | 1 935.38 | 2 146.49 | 1 596.73 | 2 606.92 |
| Provisions | 47.00 | 45.00 | 21.00 | 7.00 | |
| Non-current other liabilities | 14.32 | 45.98 | |||
| Non-current liabilities total | 14.32 | 45.98 | |||
| Current trade creditors | 139.14 | 216.24 | 185.21 | 393.37 | 391.59 |
| Current owed to participating | 78.90 | ||||
| Current owed to group member | 518.41 | 195.47 | 2 253.00 | ||
| Short-term deferred tax liabilities | 361.76 | 459.72 | 533.56 | 312.60 | 580.98 |
| Other non-interest bearing current liabilities | 1 555.85 | 4 004.63 | 2 506.73 | 1 765.96 | 2 009.46 |
| Current liabilities total | 2 056.75 | 5 199.00 | 3 420.98 | 4 724.93 | 3 060.93 |
| Balance sheet total (liabilities) | 3 734.31 | 7 225.36 | 5 588.47 | 6 328.66 | 5 667.85 |
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