BW CONSULTING LYNGBY ApS — Credit Rating and Financial Key Figures

CVR number: 32143849
Trongårdsparken 41, 2800 Kongens Lyngby
zame@bw-consulting.dk
tel: 31376767
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit673.001 264.001 366.001 332.001 453.82
Employee benefit expenses- 532.00- 633.00- 865.00- 969.00- 907.10
EBIT141.00631.00501.00363.00546.72
Other financial income14.0012.0010.001.00
Other financial expenses-4.00-6.00-7.0018.0025.66
Pre-tax profit151.00637.00504.00382.00572.38
Income taxes-33.00- 140.00- 111.00-84.00- 125.91
Net earnings118.00497.00393.00298.00446.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors178.00135.00166.36
Current amounts owed by group member comp.269.00296.00150.00285.00378.06
Current other receivables9.0095.0035.0019.0010.30
Short term receivables total278.00569.00185.00439.00554.72
Cash and bank deposits555.00388.00589.00310.00308.08
Cash and cash equivalents555.00388.00589.00310.00308.08
Balance sheet total (assets)833.00957.00774.00749.00862.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00400.00350.00285.00390.00
Retained earnings-21.00- 303.00- 156.00-48.00- 140.30
Profit of the financial year118.00497.00393.00298.00446.47
Shareholders equity total722.00719.00712.00660.00821.18
Non-current liabilities total
Current trade creditors17.00170.0017.0016.0016.75
Other non-interest bearing current liabilities94.0068.0045.0073.0024.87
Current liabilities total111.00238.0062.0089.0041.62
Balance sheet total (liabilities)833.00957.00774.00749.00862.79
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