Go Wash ApS — Credit Rating and Financial Key Figures
CVR number: 40548475
Østervangs Alle 108, 8963 Auning
1975kja@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.00 | 813.47 | 878.16 | 898.29 | 929.92 |
| Employee benefit expenses | - 164.82 | - 114.00 | - 121.50 | - 125.22 | -48.70 |
| Total depreciation | - 182.71 | - 318.41 | - 450.58 | - 450.58 | - 450.58 |
| EBIT | 150.46 | 381.05 | 306.08 | 322.49 | 430.64 |
| Other financial expenses | - 122.35 | - 217.41 | - 267.77 | - 429.04 | - 370.36 |
| Pre-tax profit | 28.11 | 163.64 | 38.32 | - 106.55 | 60.28 |
| Income taxes | -6.54 | -23.85 | 1.89 | 29.47 | -8.10 |
| Net earnings | 21.58 | 139.79 | 40.21 | -77.08 | 52.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 843.06 | 5 631.34 | 5 582.22 | 5 533.09 | 5 483.97 |
| Machinery and equipment | 882.65 | 2 182.13 | 1 780.67 | 1 379.22 | 977.76 |
| Advance payments and construction in progress | 312.62 | 624.76 | |||
| Tangible assets total | 4 038.33 | 7 813.47 | 7 362.89 | 6 912.31 | 7 086.49 |
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.78 | 22.48 | 24.89 | 34.41 | 14.61 |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 44.79 | 37.13 | 63.28 | 74.48 | |
| Current deferred tax assets | 5.21 | 12.72 | 4.62 | ||
| Short term receivables total | 69.78 | 22.48 | 62.03 | 110.42 | 93.71 |
| Cash and bank deposits | 169.56 | 10.25 | |||
| Cash and cash equivalents | 169.56 | 10.25 | |||
| Balance sheet total (assets) | 4 108.12 | 8 007.52 | 7 437.16 | 7 024.73 | 7 182.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.47 | -21.90 | 117.90 | 158.10 | 81.02 |
| Profit of the financial year | 21.58 | 139.79 | 40.21 | -77.08 | 52.18 |
| Shareholders equity total | 18.10 | 157.90 | 198.10 | 121.02 | 173.21 |
| Provisions | 18.64 | 16.75 | |||
| Non-current loans from credit institutions | 2 839.35 | 6 019.48 | 5 154.19 | 5 220.54 | 4 866.59 |
| Non-current owed to group member | 512.44 | 773.62 | 791.14 | 806.96 | 1 020.99 |
| Non-current liabilities total | 3 351.79 | 6 793.10 | 5 945.33 | 6 027.50 | 5 887.58 |
| Current loans from credit institutions | 669.68 | 933.58 | 1 161.33 | 701.31 | 829.16 |
| Current trade creditors | 23.57 | 29.64 | 46.27 | 80.73 | 291.33 |
| Other non-interest bearing current liabilities | 44.96 | 74.65 | 69.38 | 94.17 | 0.93 |
| Current liabilities total | 738.22 | 1 037.88 | 1 276.99 | 876.21 | 1 121.42 |
| Balance sheet total (liabilities) | 4 108.12 | 8 007.52 | 7 437.16 | 7 024.73 | 7 182.20 |
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