WASH-APP.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34693846
Fuglevænget 20 A, Mønsted 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.80 | -15.30 | -53.51 | 26.28 | -10.49 |
| Total depreciation | -57.98 | -65.41 | -36.44 | -14.87 | |
| EBIT | 19.82 | -80.71 | -89.95 | 11.41 | -10.49 |
| Other financial income | 12.98 | 0.22 | 0.27 | 0.16 | |
| Other financial expenses | -60.24 | -56.76 | -78.70 | -61.86 | -66.81 |
| Pre-tax profit | -40.42 | - 124.50 | - 168.43 | -50.18 | -77.13 |
| Income taxes | 28.02 | 35.90 | 37.12 | 10.97 | 16.95 |
| Net earnings | -12.40 | -88.60 | - 131.31 | -39.21 | -60.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 116.73 | 51.31 | 14.87 | ||
| Intangible assets total | 116.73 | 51.31 | 14.87 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.15 | 17.00 | 1.15 | 1.36 | 2.12 |
| Current other receivables | 23.18 | 60.43 | 32.56 | 45.17 | 46.68 |
| Current deferred tax assets | 31.88 | 46.27 | 54.42 | 58.38 | 75.33 |
| Short term receivables total | 58.22 | 123.71 | 88.14 | 104.91 | 124.13 |
| Cash and bank deposits | 141.98 | 138.76 | 114.06 | 18.72 | 25.78 |
| Cash and cash equivalents | 141.98 | 138.76 | 114.06 | 18.72 | 25.78 |
| Balance sheet total (assets) | 316.93 | 313.78 | 217.07 | 123.63 | 149.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 91.05 | 40.03 | 11.60 | ||
| Retained earnings | -1 043.60 | -1 004.98 | -1 065.15 | -1 184.86 | -1 224.07 |
| Profit of the financial year | -12.40 | -88.60 | - 131.31 | -39.21 | -60.18 |
| Shareholders equity total | - 884.95 | - 973.55 | -1 104.86 | -1 144.07 | -1 204.24 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 17.53 | 18.50 | 15.00 |
| Current owed to participating | 0.86 | 0.89 | |||
| Current owed to group member | 1 156.71 | 1 182.32 | 1 259.26 | 1 200.51 | 1 269.69 |
| Other non-interest bearing current liabilities | 6.13 | 3.26 | 4.08 | 22.12 | |
| Accruals and deferred income | 24.04 | 90.02 | 41.88 | 43.74 | 46.44 |
| Current liabilities total | 1 201.88 | 1 287.33 | 1 321.93 | 1 267.69 | 1 354.15 |
| Balance sheet total (liabilities) | 316.93 | 313.78 | 217.07 | 123.63 | 149.91 |
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