Byens Vask ApS — Credit Rating and Financial Key Figures
CVR number: 40432582
Hovedgaden 7 B, 2791 Dragør
info@byens-vask.dk
tel: 20379120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.99 | 46.14 | 40.51 | -43.55 | 369.09 |
| Total depreciation | -35.00 | -55.00 | -55.00 | -55.00 | -55.00 |
| EBIT | -6.01 | -8.86 | -14.49 | -98.55 | 314.09 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -5.10 | -7.89 | -8.93 | -3.54 | |
| Pre-tax profit | -11.11 | -16.75 | -23.42 | - 102.09 | 314.16 |
| Income taxes | -40.27 | ||||
| Net earnings | -11.11 | -16.75 | -23.42 | - 102.09 | 273.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 135.00 | 120.00 | 105.00 | 90.00 | 75.00 |
| Intangible assets total | 135.00 | 120.00 | 105.00 | 90.00 | 75.00 |
| Machinery and equipment | 180.00 | 167.64 | 127.64 | 87.64 | 47.64 |
| Tangible assets total | 180.00 | 167.64 | 127.64 | 87.64 | 47.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.79 | 0.79 | |||
| Current other receivables | 0.01 | 0.01 | 21.95 | 0.01 | |
| Short term receivables total | 0.01 | 0.01 | 21.95 | 0.79 | 0.79 |
| Cash and bank deposits | 63.65 | 74.73 | 50.82 | 102.72 | 385.25 |
| Cash and cash equivalents | 63.65 | 74.73 | 50.82 | 102.72 | 385.25 |
| Balance sheet total (assets) | 378.65 | 362.37 | 305.41 | 281.15 | 508.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.11 | -27.86 | -51.28 | - 153.37 | |
| Profit of the financial year | -11.11 | -16.75 | -23.42 | - 102.09 | 273.89 |
| Shareholders equity total | 38.89 | 22.14 | -1.28 | - 103.37 | 170.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 305.00 | 287.05 | 247.23 | 325.41 | 260.99 |
| Short-term deferred tax liabilities | 38.27 | ||||
| Other non-interest bearing current liabilities | 34.77 | 53.18 | 59.45 | 59.12 | 38.90 |
| Current liabilities total | 339.76 | 340.23 | 306.69 | 384.53 | 338.16 |
| Balance sheet total (liabilities) | 378.65 | 362.37 | 305.41 | 281.15 | 508.68 |
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