VASKTILDIG ApS — Credit Rating and Financial Key Figures
CVR number: 37979937
Middelfartgade 10, 2100 København Ø
info@cphbilvask.dk
tel: 71992224
www.cphbilvask.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.13 | 296.92 | 55.36 | 45.98 | 0.00 |
| Employee benefit expenses | -8.96 | -6.17 | |||
| Total depreciation | -11.87 | ||||
| EBIT | 5.26 | 296.92 | 46.41 | 39.81 | 0.00 |
| Other financial income | 463.71 | ||||
| Other financial expenses | -2.41 | -0.34 | -0.56 | - 184.91 | |
| Pre-tax profit | 2.85 | 296.58 | 509.55 | - 145.09 | 0.00 |
| Income taxes | -1.14 | -76.05 | - 119.02 | ||
| Net earnings | 1.71 | 220.53 | 390.54 | - 145.09 | 0.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 885.31 | 714.55 | |||
| Long term receivables total | 885.31 | 714.55 | |||
| Raw materials and consumables | 577.42 | 520.77 | 364.67 | ||
| Inventories total | 577.42 | 520.77 | 364.67 | ||
| Current trade debtors | 363.07 | 32.49 | 72.43 | 234.15 | |
| Current amounts owed by group member comp. | 49.33 | 49.33 | |||
| Current other receivables | 49.33 | 49.33 | 49.33 | ||
| Short term receivables total | 49.33 | 412.41 | 81.82 | 121.76 | 283.48 |
| Cash and bank deposits | 61.46 | 81.55 | 19.37 | 15.40 | 41.54 |
| Cash and cash equivalents | 61.46 | 81.55 | 19.37 | 15.40 | 41.54 |
| Balance sheet total (assets) | 110.79 | 493.96 | 1 563.91 | 657.92 | 1 404.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.14 | 5.84 | 226.37 | 616.91 | 635.92 |
| Profit of the financial year | 1.71 | 220.53 | 390.54 | - 145.09 | 0.00 |
| Shareholders equity total | 55.84 | 276.37 | 666.91 | 521.81 | 685.92 |
| Non-current other liabilities | 315.02 | ||||
| Non-current liabilities total | 315.02 | ||||
| Current owed to participating | 35.56 | 35.56 | |||
| Short-term deferred tax liabilities | 1.14 | 77.20 | 119.02 | ||
| Other non-interest bearing current liabilities | 18.24 | 104.83 | 777.99 | 136.11 | 403.29 |
| Current liabilities total | 54.94 | 217.59 | 897.01 | 136.11 | 403.29 |
| Balance sheet total (liabilities) | 110.79 | 493.96 | 1 563.91 | 657.92 | 1 404.24 |
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