Washomate ApS — Credit Rating and Financial Key Figures
CVR number: 41551666
Gl Strandvej 216, 3050 Humlebæk
Lars@aplaceto.com
tel: 20336911
www.washomate.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.62 | 19.13 | 70.97 |
| EBIT | -28.62 | 19.13 | 70.97 |
| Other financial expenses | -4.87 | -5.85 | -8.68 |
| Pre-tax profit | -33.49 | 13.28 | 66.63 |
| Income taxes | 7.37 | -3.10 | -14.66 |
| Net earnings | -26.12 | 10.18 | 51.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 27.65 | 39.57 | 13.25 |
| Current amounts owed by group member comp. | 7.37 | 100.00 | |
| Current other receivables | 103.35 | 91.65 | 79.95 |
| Current deferred tax assets | 7.37 | ||
| Short term receivables total | 138.37 | 138.59 | 193.20 |
| Cash and bank deposits | 36.37 | 31.09 | 51.19 |
| Cash and cash equivalents | 36.37 | 31.09 | 51.19 |
| Balance sheet total (assets) | 174.74 | 169.68 | 244.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.12 | -15.94 | |
| Profit of the financial year | -26.12 | 10.18 | 51.97 |
| Shareholders equity total | 13.88 | 24.06 | 76.03 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 19.00 | 12.00 |
| Current owed to group member | 154.50 | 104.81 | 133.96 |
| Short-term deferred tax liabilities | 3.10 | 14.66 | |
| Other non-interest bearing current liabilities | 2.36 | 18.71 | 7.74 |
| Current liabilities total | 160.86 | 145.62 | 168.36 |
| Balance sheet total (liabilities) | 174.74 | 169.68 | 244.39 |
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