Danish Safety Wash ApS — Credit Rating and Financial Key Figures
CVR number: 37674842
Industrivej 44 A, 6330 Padborg
mail@danishsafetywash.dk
tel: 73608026
www.danishsafetywash.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 055.53 | 8 296.00 | 9 441.00 | 11 731.00 | 12 679.04 |
| Employee benefit expenses | -5 898.30 | -6 201.00 | -6 587.00 | -7 246.00 | -7 681.18 |
| Total depreciation | -28.98 | -3.00 | - 122.67 | ||
| EBIT | 2 128.25 | 2 092.00 | 2 854.00 | 4 485.00 | 4 875.19 |
| Other financial income | 61.48 | 50.00 | 66.00 | 176.00 | 133.88 |
| Other financial expenses | -27.91 | -34.00 | -23.00 | -28.00 | -21.81 |
| Pre-tax profit | 2 161.82 | 2 108.00 | 2 897.00 | 4 633.00 | 4 987.27 |
| Income taxes | - 477.24 | - 468.00 | - 639.00 | -1 021.00 | -1 102.38 |
| Net earnings | 1 684.59 | 1 640.00 | 2 258.00 | 3 612.00 | 3 884.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.36 | 797.33 | |||
| Tangible assets total | 3.36 | 797.33 | |||
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 1.05 | ||||
| Long term receivables total | 1.05 | ||||
| Raw materials and consumables | 161.38 | 231.00 | 203.00 | 179.00 | 188.06 |
| Inventories total | 161.38 | 231.00 | 203.00 | 179.00 | 188.06 |
| Current trade debtors | 1 548.52 | 1 676.00 | 1 992.00 | 2 094.00 | 2 246.36 |
| Current amounts owed by group member comp. | 79.20 | 2 926.00 | 4 419.00 | 4 810.00 | 3 995.31 |
| Prepayments and accrued income | 71.77 | 20.00 | 75.00 | 83.92 | |
| Current other receivables | 1.02 | 74.00 | 2.07 | ||
| Current deferred tax assets | 24.43 | 8.00 | 6.00 | ||
| Short term receivables total | 1 724.94 | 4 630.00 | 6 491.00 | 6 979.00 | 6 327.66 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.05 | |
| Cash and bank deposits | 3 729.24 | 5.00 | 21.00 | 469.00 | 69.30 |
| Cash and cash equivalents | 3 729.24 | 6.00 | 22.00 | 470.00 | 70.35 |
| Balance sheet total (assets) | 5 719.97 | 4 967.00 | 6 816.00 | 7 728.00 | 7 483.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | 2 500.00 | 4 500.00 | 3 000.00 | |
| Retained earnings | -1 339.21 | - 505.00 | -1 365.00 | -3 607.00 | -2 994.83 |
| Profit of the financial year | 1 684.59 | 1 640.00 | 2 258.00 | 3 612.00 | 3 884.89 |
| Shareholders equity total | 1 995.38 | 1 185.00 | 3 443.00 | 4 555.00 | 3 940.06 |
| Provisions | 23.60 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.23 | 954.00 | 994.00 | ||
| Current trade creditors | 584.89 | 372.00 | 746.00 | 380.00 | 540.74 |
| Current owed to group member | 884.76 | 964.00 | |||
| Short-term deferred tax liabilities | 474.85 | 451.00 | 637.00 | 1 014.00 | 1 078.17 |
| Other non-interest bearing current liabilities | 1 705.86 | 1 041.00 | 996.00 | 1 779.00 | 1 900.83 |
| Current liabilities total | 3 724.59 | 3 782.00 | 3 373.00 | 3 173.00 | 3 519.74 |
| Balance sheet total (liabilities) | 5 719.97 | 4 967.00 | 6 816.00 | 7 728.00 | 7 483.40 |
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