BCW ApS — Credit Rating and Financial Key Figures
CVR number: 36401087
Gevninge Bakkedrag 27, 4000 Roskilde
lizette@bausager.cc
tel: 51828292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 786.33 | 943.47 | 231.26 | 240.97 | 7.69 |
| Employee benefit expenses | - 628.85 | - 804.61 | - 204.33 | - 215.33 | -0.48 |
| Total depreciation | -28.54 | -28.54 | |||
| EBIT | 128.95 | 110.32 | 26.93 | 25.64 | 7.22 |
| Other financial income | 1.48 | 0.01 | 0.09 | 0.33 | |
| Other financial expenses | -0.22 | -1.82 | -6.37 | -3.31 | -0.05 |
| Pre-tax profit | 130.20 | 108.51 | 20.56 | 22.42 | 7.50 |
| Income taxes | -31.20 | -26.59 | -10.74 | -12.36 | -2.29 |
| Net earnings | 99.00 | 81.92 | 9.83 | 10.06 | 5.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 28.21 | ||||
| Intangible assets total | 28.21 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14.00 | 18.00 | 18.00 | 36.00 | 36.00 |
| Long term receivables total | 14.00 | 18.00 | 18.00 | 36.00 | 36.00 |
| Finished products/goods | 510.40 | ||||
| Inventories total | 510.40 | ||||
| Current trade debtors | 118.41 | 856.48 | 690.72 | 785.85 | 607.08 |
| Current other receivables | 32.00 | 31.63 | |||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 118.41 | 856.48 | 700.72 | 817.85 | 638.71 |
| Cash and bank deposits | 619.50 | 324.65 | 99.23 | 464.60 | 159.93 |
| Cash and cash equivalents | 619.50 | 324.65 | 99.23 | 464.60 | 159.93 |
| Balance sheet total (assets) | 1 290.52 | 1 199.13 | 817.95 | 1 318.45 | 834.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 39.56 | 138.56 | 245.29 | ||
| Retained earnings | 220.48 | 230.02 | -5.21 | ||
| Profit of the financial year | 99.00 | 81.92 | 9.83 | 10.06 | 5.21 |
| Shareholders equity total | 188.56 | 270.48 | 280.31 | 290.08 | 295.29 |
| Provisions | 3.36 | ||||
| Non-current advances received | 217.51 | 249.17 | 105.66 | ||
| Non-current liabilities total | 217.51 | 249.17 | 105.66 | ||
| Current trade creditors | 647.52 | 488.18 | 29.78 | 323.66 | 27.01 |
| Short-term deferred tax liabilities | 31.74 | 19.21 | |||
| Other non-interest bearing current liabilities | 419.32 | 421.26 | 290.35 | 455.54 | 406.68 |
| Current liabilities total | 1 098.59 | 928.65 | 320.13 | 779.20 | 433.69 |
| Balance sheet total (liabilities) | 1 290.52 | 1 199.13 | 817.95 | 1 318.45 | 834.64 |
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