Buswash ApS — Credit Rating and Financial Key Figures
CVR number: 41444452
Magleparken 22, 2750 Ballerup
fa@gonbus.dk
tel: 52743333
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.98 | 336.60 | 1 773.71 | 493.73 |
| Employee benefit expenses | - 149.52 | -1 041.94 | - 253.76 | |
| EBIT | -18.98 | 187.08 | 731.77 | 239.98 |
| Other financial expenses | -0.06 | -3.23 | ||
| Pre-tax profit | -18.98 | 187.02 | 728.54 | 239.98 |
| Income taxes | -37.84 | - 126.37 | ||
| Net earnings | -18.98 | 149.18 | 602.16 | 239.98 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 4.20 | |||
| Tangible assets total | 4.20 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 147.56 | 189.25 | 173.13 | |
| Current amounts owed by group member comp. | 2.05 | 134.05 | 772.75 | 997.75 |
| Current other receivables | 5.47 | 21.47 | 120.44 | 152.08 |
| Short term receivables total | 7.52 | 303.08 | 1 082.44 | 1 322.95 |
| Cash and bank deposits | 18.50 | 12.71 | 35.04 | 193.34 |
| Cash and cash equivalents | 18.50 | 12.71 | 35.04 | 193.34 |
| Balance sheet total (assets) | 26.02 | 315.80 | 1 117.48 | 1 520.49 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.98 | 130.19 | 862.93 | |
| Profit of the financial year | -18.98 | 149.18 | 602.16 | 239.98 |
| Shareholders equity total | 21.02 | 170.19 | 772.36 | 1 142.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 41.88 | 49.55 |
| Short-term deferred tax liabilities | 37.84 | 164.22 | ||
| Other non-interest bearing current liabilities | 102.76 | 139.03 | 328.04 | |
| Current liabilities total | 5.00 | 145.60 | 345.12 | 377.59 |
| Balance sheet total (liabilities) | 26.02 | 315.80 | 1 117.48 | 1 520.49 |
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