BWT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28300271
Lumbyvej 8, 5000 Odense C
thys0860@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.24 | -23.49 | -92.09 | -18.70 | |
| Gross profit | -26.24 | -23.49 | -15.66 | -92.09 | -18.70 |
| EBIT | -26.24 | -23.49 | -15.66 | -92.09 | -18.70 |
| Other financial income | 1 029.58 | 240.80 | 183.64 | 1 299.01 | 461.43 |
| Other financial expenses | -9.18 | - 696.78 | -33.35 | ||
| Reduction non-current investment assets | - 750.00 | - 750.00 | |||
| Pre-tax profit | 994.17 | - 479.48 | 134.63 | 456.91 | - 307.27 |
| Income taxes | - 220.13 | 118.48 | -29.62 | - 368.06 | |
| Net earnings | 774.04 | - 361.00 | 105.01 | 456.91 | - 675.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | ||||
| Long term receivables total | 750.00 | ||||
| Inventories total | |||||
| Current other receivables | 1.61 | ||||
| Current deferred tax assets | 19.63 | 152.87 | 46.86 | 88.86 | |
| Short term receivables total | 19.63 | 152.87 | 46.86 | 88.86 | 1.61 |
| Other current investments | 6 335.95 | 4 942.35 | 5 670.25 | 5 474.97 | 5 602.37 |
| Cash and bank deposits | 100.64 | 770.13 | 232.55 | 110.40 | 357.95 |
| Cash and cash equivalents | 6 436.59 | 5 712.48 | 5 902.80 | 5 585.37 | 5 960.32 |
| Balance sheet total (assets) | 6 456.22 | 5 865.35 | 5 949.66 | 6 424.23 | 5 961.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 5 298.57 | 6 072.61 | 5 593.80 | 5 696.71 | 6 086.12 |
| Profit of the financial year | 774.04 | - 361.00 | 105.01 | 456.91 | - 675.33 |
| Shareholders equity total | 6 254.11 | 5 836.60 | 5 882.71 | 6 339.62 | 5 603.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 20.50 |
| Current owed to participating | 0.04 | 0.04 | 58.94 | ||
| Short-term deferred tax liabilities | 194.07 | 20.70 | 17.59 | 321.66 | |
| Other non-interest bearing current liabilities | 0.00 | 0.01 | 0.01 | 59.01 | 16.48 |
| Current liabilities total | 202.11 | 28.75 | 66.95 | 84.61 | 358.63 |
| Balance sheet total (liabilities) | 6 456.22 | 5 865.35 | 5 949.66 | 6 424.23 | 5 961.93 |
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