Dogwash ApS — Credit Rating and Financial Key Figures
CVR number: 41939737
Bakkegårds Alle 71, 4140 Borup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 150.41 | 53.26 | -58.16 | -28.39 |
EBIT | 150.41 | 53.26 | -58.16 | -28.39 |
Other financial income | 0.07 | 0.27 | ||
Other financial expenses | -0.05 | -0.27 | -0.21 | -0.03 |
Pre-tax profit | 150.37 | 52.99 | -58.30 | -28.16 |
Income taxes | -33.09 | -13.05 | 10.63 | 5.48 |
Net earnings | 117.28 | 39.95 | -47.67 | -22.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 248.16 | 311.95 | 363.93 | 252.80 |
Inventories total | 248.16 | 311.95 | 363.93 | 252.80 |
Current trade debtors | 3.08 | 19.52 | ||
Current other receivables | -0.00 | |||
Current deferred tax assets | 27.14 | 27.10 | ||
Short term receivables total | -0.00 | 30.22 | 46.61 | |
Cash and bank deposits | 157.49 | 81.73 | 65.21 | 172.72 |
Cash and cash equivalents | 157.49 | 81.73 | 65.21 | 172.72 |
Balance sheet total (assets) | 405.65 | 393.68 | 459.36 | 472.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 117.28 | 157.22 | 109.55 | |
Profit of the financial year | 117.28 | 39.95 | -47.67 | -22.67 |
Shareholders equity total | 157.28 | 197.22 | 149.56 | 126.88 |
Non-current liabilities total | ||||
Current trade creditors | 92.59 | 86.64 | 85.32 | 121.59 |
Short-term deferred tax liabilities | 33.09 | 11.64 | ||
Other non-interest bearing current liabilities | 122.70 | 98.18 | 224.49 | 223.66 |
Current liabilities total | 248.38 | 196.45 | 309.80 | 345.25 |
Balance sheet total (liabilities) | 405.65 | 393.68 | 459.36 | 472.14 |
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