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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 335.77 | 939.23 | 1 003.89 | 641.43 | 1 245.14 |
| Employee benefit expenses | - 728.66 | - 620.63 | - 726.02 | - 741.23 | - 736.40 |
| EBIT | 607.11 | 318.60 | 277.87 | -99.79 | 508.74 |
| Other financial expenses | -5.61 | -2.27 | 3.15 | ||
| Pre-tax profit | 607.11 | 318.60 | 272.27 | - 102.06 | 511.89 |
| Income taxes | - 133.74 | -69.88 | -68.53 | -0.21 | -91.48 |
| Net earnings | 473.37 | 248.72 | 203.74 | - 102.27 | 420.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 261.68 | 250.92 | 270.89 | 251.61 | |
| Current deferred tax assets | 10.00 | 4.52 | |||
| Short term receivables total | 261.68 | 250.92 | 280.89 | 256.13 | |
| Cash and bank deposits | 686.42 | 936.03 | 1 057.96 | 576.11 | 1 088.43 |
| Cash and cash equivalents | 686.42 | 936.03 | 1 057.96 | 576.11 | 1 088.43 |
| Balance sheet total (assets) | 948.10 | 1 186.95 | 1 057.96 | 857.00 | 1 344.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 53.50 | 60.00 | 100.00 | |
| Retained earnings | 59.19 | 419.56 | 614.78 | 758.52 | 556.25 |
| Profit of the financial year | 473.37 | 248.72 | 203.74 | - 102.27 | 420.41 |
| Shareholders equity total | 582.56 | 831.28 | 922.02 | 766.25 | 1 126.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 133.73 | 33.88 | 23.38 | ||
| Other non-interest bearing current liabilities | 231.82 | 321.79 | 112.56 | 90.75 | 217.90 |
| Current liabilities total | 365.54 | 355.67 | 135.94 | 90.75 | 217.90 |
| Balance sheet total (liabilities) | 948.10 | 1 186.95 | 1 057.96 | 857.00 | 1 344.56 |
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