WeWash ApS — Credit Rating and Financial Key Figures
CVR number: 42491314
H.C. Ørsteds Vej 16, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 52.00 | 40.00 | 1.00 | -89.80 |
| Employee benefit expenses | -9.00 | -17.00 | -14.35 | |
| Total depreciation | -16.00 | -23.00 | -31.81 | |
| EBIT | 52.00 | 15.00 | -39.00 | - 135.96 |
| Other financial expenses | -1.00 | -6.00 | -5.00 | -4.48 |
| Pre-tax profit | 51.00 | 9.00 | -44.00 | - 140.44 |
| Income taxes | -11.00 | -3.00 | 3.00 | |
| Net earnings | 40.00 | 6.00 | -41.00 | - 140.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 170.11 | |||
| Machinery and equipment | 106.00 | 83.00 | 60.74 | |
| Tangible assets total | 106.00 | 83.00 | 230.85 | |
| Investments total | 32.00 | 32.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 72.00 | 106.22 | ||
| Current other receivables | 1.00 | 22.00 | 32.00 | |
| Short term receivables total | 72.00 | 1.00 | 22.00 | 138.22 |
| Cash and bank deposits | 40.00 | 72.00 | 41.26 | |
| Cash and cash equivalents | 40.00 | 72.00 | 41.26 | |
| Balance sheet total (assets) | 112.00 | 179.00 | 137.00 | 442.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.00 | 46.00 | 5.18 | |
| Profit of the financial year | 40.00 | 6.00 | -41.00 | - 140.44 |
| Shareholders equity total | 80.00 | 86.00 | 45.00 | -95.26 |
| Provisions | 3.00 | |||
| Non-current other liabilities | 272.75 | |||
| Non-current deferred tax liabilities | 11.32 | |||
| Non-current liabilities total | 284.06 | |||
| Current loans from credit institutions | 1.00 | |||
| Current trade creditors | 6.00 | 70.00 | 61.00 | 133.75 |
| Current owed to participating | 4.00 | 4.09 | ||
| Current owed to group member | 50.00 | |||
| Short-term deferred tax liabilities | 12.00 | 12.00 | 10.00 | |
| Other non-interest bearing current liabilities | 14.00 | 8.00 | 16.00 | 65.69 |
| Current liabilities total | 32.00 | 90.00 | 92.00 | 253.53 |
| Balance sheet total (liabilities) | 112.00 | 179.00 | 137.00 | 442.33 |
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