BWC Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 40712607
Skægkærtoften 17 A, 8600 Silkeborg
info@bwcaps.dk
tel: 23704736
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 275.48 | 1 115.23 | 1 597.28 |
| Employee benefit expenses | - 314.17 | -1 162.93 | -1 580.81 |
| Total depreciation | -14.15 | -48.10 | -72.73 |
| EBIT | -52.85 | -95.80 | -56.27 |
| Other financial income | 0.93 | 0.67 | |
| Other financial expenses | -3.82 | -8.37 | -34.01 |
| Pre-tax profit | -56.66 | - 103.24 | -89.60 |
| Net earnings | -56.66 | - 103.24 | -89.60 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 126.72 | 239.27 | 166.54 |
| Tangible assets total | 126.72 | 239.27 | 166.54 |
| Investments total | 22.50 | 22.50 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 50.43 | 81.02 | 199.61 |
| Current amounts owed by group member comp. | 2.50 | 8.22 | 12.91 |
| Prepayments and accrued income | 2.89 | ||
| Current other receivables | 7.31 | 64.78 | 40.16 |
| Short term receivables total | 63.13 | 154.02 | 252.67 |
| Cash and bank deposits | 73.18 | ||
| Cash and cash equivalents | 73.18 | ||
| Balance sheet total (assets) | 263.03 | 415.79 | 441.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.66 | - 159.90 | |
| Profit of the financial year | -56.66 | - 103.24 | -89.60 |
| Shareholders equity total | -16.66 | - 119.90 | - 209.50 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 35.79 | 136.25 | |
| Current trade creditors | 45.25 | 70.43 | 17.53 |
| Other non-interest bearing current liabilities | 234.45 | 429.47 | 497.43 |
| Current liabilities total | 279.69 | 535.69 | 651.21 |
| Balance sheet total (liabilities) | 263.03 | 415.79 | 441.71 |
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