BWRT DK APS — Credit Rating and Financial Key Figures
CVR number: 40068864
Naverland 34, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 60.66 | 54.96 | 35.44 | 19.86 |
| External services | - 119.47 | -44.64 | -13.04 | -7.43 |
| Gross profit | -58.81 | 10.31 | 22.40 | 12.43 |
| Employee benefit expenses | -60.83 | -33.88 | -6.96 | -4.81 |
| EBIT | - 119.64 | -23.56 | 15.44 | 7.62 |
| Other financial income | 30.39 | 35.64 | ||
| Other financial expenses | -3.15 | -2.94 | -2.99 | -2.98 |
| Pre-tax profit | -92.40 | 9.14 | 12.45 | 4.64 |
| Income taxes | -2.74 | -1.02 | ||
| Net earnings | -92.40 | 9.14 | 9.71 | 3.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 37.17 | 3.27 | 11.58 | 1.46 |
| Cash and cash equivalents | 37.17 | 3.27 | 11.58 | 1.46 |
| Balance sheet total (assets) | 37.17 | 3.27 | 11.58 | 1.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 |
| Retained earnings | -0.09 | -92.49 | -83.35 | -73.64 |
| Profit of the financial year | -92.40 | 9.14 | 9.71 | 3.62 |
| Shareholders equity total | -82.49 | -73.35 | -33.64 | -30.02 |
| Provisions | 2.64 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 2.65 | 12.45 | 24.05 | 31.48 |
| Current owed to group member | 117.02 | 64.17 | 21.17 | |
| Other non-interest bearing current liabilities | -2.65 | |||
| Current liabilities total | 117.02 | 76.62 | 45.22 | 31.48 |
| Balance sheet total (liabilities) | 37.17 | 3.27 | 11.58 | 1.46 |
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