Vaskeritek ApS — Credit Rating and Financial Key Figures
CVR number: 38509934
Lysholmsvej 2, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.33 | 44.30 | -42.83 | -10.79 | -26.52 |
| Total depreciation | -1.81 | -1.81 | -1.81 | -1.81 | -1.81 |
| EBIT | 28.52 | 42.49 | -44.64 | -12.60 | -28.33 |
| Other financial expenses | -0.47 | -1.48 | -14.21 | 0.77 | -0.01 |
| Pre-tax profit | 28.05 | 41.01 | -58.85 | -11.82 | -28.34 |
| Income taxes | -6.27 | -8.34 | 10.03 | 2.77 | 6.23 |
| Net earnings | 21.78 | 32.67 | -48.82 | -9.05 | -22.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.48 | 12.67 | 10.86 | 9.05 | 7.24 |
| Tangible assets total | 14.48 | 12.67 | 10.86 | 9.05 | 7.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 46.81 | 42.10 | 29.73 | 23.73 | 23.73 |
| Inventories total | 46.81 | 42.10 | 29.73 | 23.73 | 23.73 |
| Current trade debtors | 70.05 | 5.19 | 4.38 | ||
| Current other receivables | 10.64 | ||||
| Current deferred tax assets | 13.48 | 12.25 | 18.49 | ||
| Short term receivables total | 70.05 | 5.19 | 24.12 | 16.63 | 18.49 |
| Cash and bank deposits | 102.81 | 177.25 | 48.43 | 65.28 | 38.57 |
| Cash and cash equivalents | 102.81 | 177.25 | 48.43 | 65.28 | 38.57 |
| Balance sheet total (assets) | 234.15 | 237.22 | 113.14 | 114.70 | 88.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.54 | 62.32 | 95.00 | 46.18 | 37.13 |
| Profit of the financial year | 21.78 | 32.67 | -48.82 | -9.05 | -22.10 |
| Shareholders equity total | 102.32 | 135.00 | 86.18 | 77.13 | 55.02 |
| Provisions | 0.95 | 0.55 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 31.44 | 27.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 10.31 | 14.55 | 14.55 | 14.55 | 16.51 |
| Short-term deferred tax liabilities | 3.92 | 6.73 | |||
| Other non-interest bearing current liabilities | 85.21 | 53.39 | 0.42 | 11.02 | 4.50 |
| Current liabilities total | 130.88 | 101.67 | 26.96 | 37.57 | 33.00 |
| Balance sheet total (liabilities) | 234.15 | 237.22 | 113.14 | 114.70 | 88.03 |
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