Det Sociale Vaskeri ApS — Credit Rating and Financial Key Figures
CVR number: 36893648
Nikolaj Plads 15, 1067 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 818.55 | 1 260.62 | 1 424.91 | 1 352.47 | 1 249.10 |
| Employee benefit expenses | -1 102.83 | -1 139.57 | -1 248.16 | -1 603.04 | -1 380.17 |
| Total depreciation | -17.48 | -17.48 | -17.48 | - 111.81 | - 111.81 |
| EBIT | - 301.76 | 103.56 | 159.28 | - 362.38 | - 242.89 |
| Other financial income | 0.20 | 3.79 | 4.48 | ||
| Other financial expenses | -0.63 | -1.48 | -1.91 | -1.92 | -1.30 |
| Pre-tax profit | - 302.39 | 102.28 | 157.37 | - 360.52 | - 239.71 |
| Net earnings | - 302.39 | 102.28 | 157.37 | - 360.52 | - 239.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.96 | 17.48 | 1 118.11 | 1 006.30 | 894.49 |
| Tangible assets total | 34.96 | 17.48 | 1 118.11 | 1 006.30 | 894.49 |
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.07 | 86.95 | 132.40 | 276.93 | 209.27 |
| Prepayments and accrued income | 0.24 | ||||
| Current other receivables | 274.28 | 277.74 | 151.59 | ||
| Short term receivables total | 97.07 | 86.95 | 406.68 | 554.67 | 361.10 |
| Cash and bank deposits | 92.95 | 325.13 | 406.56 | 245.84 | 373.32 |
| Cash and cash equivalents | 92.95 | 325.13 | 406.56 | 245.84 | 373.32 |
| Balance sheet total (assets) | 257.98 | 462.56 | 1 964.35 | 1 839.81 | 1 661.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 607.70 | - 910.09 | - 807.81 | - 650.45 | -1 010.97 |
| Profit of the financial year | - 302.39 | 102.28 | 157.37 | - 360.52 | - 239.71 |
| Shareholders equity total | - 760.09 | - 657.81 | - 500.45 | - 860.97 | -1 100.67 |
| Non-current other liabilities | 104.07 | 105.63 | |||
| Non-current liabilities total | 104.07 | 105.63 | |||
| Current trade creditors | 116.66 | 28.76 | 1 251.22 | 36.88 | 101.92 |
| Current owed to group member | 530.69 | 712.99 | 977.91 | 2 428.09 | 2 463.09 |
| Other non-interest bearing current liabilities | 266.65 | 272.99 | 235.66 | 235.81 | 197.56 |
| Current liabilities total | 914.00 | 1 014.74 | 2 464.80 | 2 700.78 | 2 762.58 |
| Balance sheet total (liabilities) | 257.98 | 462.56 | 1 964.35 | 1 839.81 | 1 661.90 |
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