VASKEBUTIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 34733198
Højvangen 14, 8700 Horsens
jst@vaskebutikken.dk
tel: 29612950
www.vaskebutikken.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.69 | -24.96 | -18.31 | 38.71 | - 110.34 |
Total depreciation | -10.05 | -0.08 | |||
EBIT | -20.74 | -24.96 | -18.39 | 38.71 | - 110.34 |
Other financial income | 1.25 | ||||
Other financial expenses | -0.08 | -0.39 | -0.43 | ||
Pre-tax profit | -19.49 | -25.03 | -18.39 | 38.32 | - 110.77 |
Net earnings | -19.49 | -25.03 | -18.39 | 38.32 | - 110.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 14.58 | 11.83 | 2.21 | 23.42 | 4.95 |
Cash and cash equivalents | 14.58 | 11.83 | 2.21 | 23.42 | 4.95 |
Balance sheet total (assets) | 14.58 | 11.83 | 2.21 | 23.42 | 4.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -93.76 | - 113.25 | - 138.29 | - 156.68 | - 118.36 |
Profit of the financial year | -19.49 | -25.03 | -18.39 | 38.32 | - 110.77 |
Shareholders equity total | -33.25 | -58.28 | -76.68 | -38.36 | - 149.13 |
Non-current liabilities total | |||||
Current trade creditors | 11.88 | 37.31 | 30.64 | 13.18 | 2.25 |
Current owed to participating | 7.91 | 11.29 | 14.14 | 14.14 | 104.14 |
Other non-interest bearing current liabilities | 28.05 | 21.51 | 34.11 | 34.47 | 47.70 |
Current liabilities total | 47.84 | 70.11 | 78.89 | 61.78 | 154.08 |
Balance sheet total (liabilities) | 14.58 | 11.83 | 2.21 | 23.42 | 4.95 |
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