BCW Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39062798
Birkholmsvej 18 B, 2800 Kgs. Lyngby
willumsen@post.tele.dk
tel: 21716065

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 335.77939.231 003.89641.431 245.14
Employee benefit expenses- 728.66- 620.63- 726.02- 741.23- 736.40
EBIT607.11318.60277.87-99.79508.74
Other financial expenses-5.61-2.273.15
Pre-tax profit607.11318.60272.27- 102.06511.89
Income taxes- 133.74-69.88-68.53-0.21-91.48
Net earnings473.37248.72203.74- 102.27420.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors261.68250.92270.89251.61
Current deferred tax assets10.004.52
Short term receivables total261.68250.92280.89256.13
Cash and bank deposits686.42936.031 057.96576.111 088.43
Cash and cash equivalents686.42936.031 057.96576.111 088.43
Balance sheet total (assets)948.101 186.951 057.96857.001 344.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.0053.5060.00100.00
Retained earnings59.19419.56614.78758.52556.25
Profit of the financial year473.37248.72203.74- 102.27420.41
Shareholders equity total582.56831.28922.02766.251 126.66
Non-current liabilities total
Short-term deferred tax liabilities133.7333.8823.38
Other non-interest bearing current liabilities231.82321.79112.5690.75217.90
Current liabilities total365.54355.67135.9490.75217.90
Balance sheet total (liabilities)948.101 186.951 057.96857.001 344.56
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