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 length1212121212
Net sales
Gross profit818.551 260.621 424.911 352.471 249.10
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- 301.76103.56159.28- 362.38- 242.89
Other financial income0.203.794.48
Other financial expenses-0.63-1.48-1.91-1.92-1.30
Pre-tax profit- 302.39102.28157.37- 360.52- 239.71
Net earnings- 302.39102.28157.37- 360.52- 239.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment34.9617.481 118.111 006.30894.49
Tangible assets total34.9617.481 118.111 006.30894.49
Investments total33.0033.0033.0033.0033.00
Long term receivables total
Inventories total
Current trade debtors97.0786.95132.40276.93209.27
Prepayments and accrued income0.24
Current other receivables274.28277.74151.59
Short term receivables total97.0786.95406.68554.67361.10
Cash and bank deposits92.95325.13406.56245.84373.32
Cash and cash equivalents92.95325.13406.56245.84373.32
Balance sheet total (assets)257.98462.561 964.351 839.811 661.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Retained earnings- 607.70- 910.09- 807.81- 650.45-1 010.97
Profit of the financial year- 302.39102.28157.37- 360.52- 239.71
Shareholders equity total- 760.09- 657.81- 500.45- 860.97-1 100.67
Non-current other liabilities104.07105.63
Non-current liabilities total104.07105.63
Current trade creditors116.6628.761 251.2236.88101.92
Current owed to group member530.69712.99977.912 428.092 463.09
Other non-interest bearing current liabilities266.65272.99235.66235.81197.56
Current liabilities total914.001 014.742 464.802 700.782 762.58
Balance sheet total (liabilities)257.98462.561 964.351 839.811 661.90
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