WASH WORLD ApS — Credit Rating and Financial Key Figures
CVR number: 34486735
Dynamovej 11, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107 660.72 | 99 430.45 | |||
| Employee benefit expenses | -27 750.66 | -32 093.54 | |||
| Other operating expenses | - 409.50 | - 498.39 | |||
| Total depreciation | -45 502.98 | -41 449.74 | |||
| EBIT | 22 942.00 | 27 394.00 | 32 162.00 | 33 997.57 | 25 388.77 |
| Other financial income | 339.24 | 1 210.04 | |||
| Other financial expenses | -14 763.59 | -8 163.34 | |||
| Net income from associates (fin.) | -8 778.83 | -18 508.71 | |||
| Pre-tax profit | 13 100.00 | 14 822.00 | 4 533.00 | 10 794.40 | -73.24 |
| Income taxes | -4 308.22 | -4 055.80 | |||
| Net earnings | 13 100.00 | 14 822.00 | 4 533.00 | 6 486.18 | -4 129.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 210.44 | 188.86 | |||
| Intangible assets total | 210.44 | 188.86 | |||
| Land and waters | 8 240.57 | 7 887.71 | |||
| Buildings | 361 570.19 | 325 751.23 | |||
| Tangible assets total | 369 810.76 | 333 638.94 | |||
| Holdings in group member companies | 2 292.92 | 38 349.95 | |||
| Investments total | 275 817.00 | 374 840.00 | 428 589.00 | 3 490.78 | 39 563.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.87 | 26.96 | |||
| Current amounts owed by group member comp. | 32 744.92 | 13 431.31 | |||
| Prepayments and accrued income | 10 681.00 | 15 390.80 | |||
| Current other receivables | 45.00 | ||||
| Short term receivables total | 43 577.79 | 28 894.08 | |||
| Cash and bank deposits | 3 603.51 | 12 054.69 | |||
| Cash and cash equivalents | 3 603.51 | 12 054.69 | |||
| Balance sheet total (assets) | 275 817.00 | 374 840.00 | 428 589.00 | 420 693.28 | 414 340.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35 774.00 | 50 489.00 | 55 577.00 | 85.56 | 118.98 |
| Retained earnings | -13 100.00 | -14 822.00 | -4 533.00 | 57 006.16 | 222 374.93 |
| Profit of the financial year | 13 100.00 | 14 822.00 | 4 533.00 | 6 486.18 | -4 129.05 |
| Shareholders equity total | 35 774.00 | 50 489.00 | 55 577.00 | 63 577.90 | 218 364.87 |
| Provisions | 32 799.73 | 40 449.78 | |||
| Non-current leasing loans | 120 857.70 | 66 370.19 | |||
| Non-current owed to group member | 128 244.76 | 22 980.11 | |||
| Non-current other liabilities | 120.00 | 120.00 | |||
| Non-current liabilities total | 249 222.46 | 89 470.30 | |||
| Current loans from credit institutions | 68 347.38 | 59 968.01 | |||
| Advances received | 58.21 | ||||
| Current trade creditors | 3 385.23 | 3 139.45 | |||
| Current owed to participating | 1.05 | 1.51 | |||
| Other non-interest bearing current liabilities | 1 754.10 | 2 115.48 | |||
| Accruals and deferred income | 1 605.43 | 772.49 | |||
| Current liabilities total | 75 093.20 | 66 055.14 | |||
| Balance sheet total (liabilities) | 35 774.00 | 50 489.00 | 55 577.00 | 420 693.28 | 414 340.09 |
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