BWR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36684003
Lemchesvej 7, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -27.00 | -28.00 | -21.56 | -38.76 |
| EBIT | -9.00 | -27.00 | -28.00 | -21.56 | -38.76 |
| Other financial income | 1 744.00 | 1 657.00 | 265.97 | ||
| Other financial expenses | -52.00 | -37.00 | -3 326.00 | -1 580.52 | -74.60 |
| Reduction non-current investment assets | -7.00 | ||||
| Net income from associates (fin.) | 145.00 | 351.00 | |||
| Pre-tax profit | 1 821.00 | 1 944.00 | -3 354.00 | -1 602.09 | 152.61 |
| Income taxes | - 198.00 | - 352.00 | 738.00 | 338.49 | -25.71 |
| Net earnings | 1 623.00 | 1 592.00 | -2 616.00 | -1 263.59 | 126.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Non-current other receivables | 400.00 | 400.00 | 400.00 | ||
| Long term receivables total | 400.00 | 400.00 | 400.00 | 400.00 | 435.73 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 197.00 | 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 | ||
| Short term receivables total | 197.00 | 439.00 | 826.00 | 1 076.29 | 1 050.58 |
| Other current investments | 3 925.00 | 5 127.00 | 1 808.00 | 644.88 | 826.35 |
| Cash and bank deposits | 5.00 | 0.01 | 0.01 | ||
| Cash and cash equivalents | 3 930.00 | 5 127.00 | 1 808.00 | 644.89 | 826.36 |
| Balance sheet total (assets) | 4 527.00 | 6 283.00 | 3 351.00 | 2 121.18 | 2 312.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 136.00 | 2 759.00 | 4 351.00 | 1 735.05 | 471.46 |
| Profit of the financial year | 1 623.00 | 1 592.00 | -2 616.00 | -1 263.59 | 126.90 |
| Shareholders equity total | 2 809.00 | 4 401.00 | 1 785.00 | 521.46 | 648.36 |
| 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 | ||
| Current trade creditors | 15.63 | ||||
| Short-term deferred tax liabilities | 198.00 | 352.00 | |||
| Other non-interest bearing current liabilities | 1 520.00 | 1 527.00 | 1 598.28 | 1 647.72 | |
| Current liabilities total | 1 718.00 | 1 882.00 | 1 599.72 | 1 664.31 | |
| Balance sheet total (liabilities) | 4 527.00 | 6 283.00 | 3 351.00 | 2 121.18 | 2 312.67 |
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