BWR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36684003
Lemchesvej 7, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -28.00 | -21.56 | -38.76 | -35.63 |
| EBIT | -27.00 | -28.00 | -21.56 | -38.76 | -35.63 |
| Other financial income | 1 657.00 | 265.97 | 265.31 | ||
| Other financial expenses | -37.00 | -3 326.00 | -1 580.52 | -74.60 | - 572.74 |
| Net income from associates (fin.) | 351.00 | ||||
| Pre-tax profit | 1 944.00 | -3 354.00 | -1 602.09 | 152.61 | - 343.06 |
| Income taxes | - 352.00 | 738.00 | 338.49 | -25.71 | -33.59 |
| Net earnings | 1 592.00 | -2 616.00 | -1 263.59 | 126.90 | - 376.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 317.00 | 317.00 | |||
| Investments total | 317.00 | 317.00 | |||
| Non-current loans receivable | 400.00 | 435.73 | 499.76 | ||
| Non-current other receivables | 400.00 | 400.00 | |||
| Long term receivables total | 400.00 | 400.00 | 400.00 | 435.73 | 499.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 352.00 | ||||
| Current owed by particip. interest comp. | 72.00 | 73.00 | |||
| Current other receivables | 15.00 | 15.00 | |||
| Current deferred tax assets | 738.00 | 1 076.29 | 1 050.58 | 1 016.99 | |
| Short term receivables total | 439.00 | 826.00 | 1 076.29 | 1 050.58 | 1 016.99 |
| Other current investments | 5 127.00 | 1 808.00 | 644.88 | 826.35 | 837.69 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | ||
| Cash and cash equivalents | 5 127.00 | 1 808.00 | 644.89 | 826.36 | 837.70 |
| Balance sheet total (assets) | 6 283.00 | 3 351.00 | 2 121.18 | 2 312.67 | 2 354.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 759.00 | 4 351.00 | 1 735.05 | 471.46 | 598.36 |
| Profit of the financial year | 1 592.00 | -2 616.00 | -1 263.59 | 126.90 | - 376.65 |
| Shareholders equity total | 4 401.00 | 1 785.00 | 521.46 | 648.36 | 271.71 |
| Non-current other liabilities | 1 566.00 | ||||
| Non-current liabilities total | 1 566.00 | ||||
| Current loans from credit institutions | 3.00 | 1.44 | 0.97 | 0.93 | |
| Current trade creditors | 15.63 | 15.63 | |||
| Short-term deferred tax liabilities | 352.00 | ||||
| Other non-interest bearing current liabilities | 1 527.00 | 1 598.28 | 1 647.72 | 2 066.18 | |
| Current liabilities total | 1 882.00 | 1 599.72 | 1 664.31 | 2 082.74 | |
| Balance sheet total (liabilities) | 6 283.00 | 3 351.00 | 2 121.18 | 2 312.67 | 2 354.45 |
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