BALLAST WATER MONITORING A/S — Credit Rating and Financial Key Figures
CVR number: 35468463
Svanevænget 19, 2100 København Ø
info@bw-monitor.com
tel: 40414631
www.bw-monitor.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 204.10 | -1 639.58 | 10 099.71 | - 312.70 | -46.22 |
| Employee benefit expenses | -2 229.31 | -1 210.46 | - 454.72 | - 231.47 | -27.94 |
| Total depreciation | - 892.91 | -8 204.65 | -5.00 | ||
| EBIT | -3 433.41 | -3 742.96 | 1 440.35 | - 549.17 | -74.16 |
| Other financial expenses | - 330.29 | - 347.24 | - 372.25 | -5.09 | -1.36 |
| Pre-tax profit | -3 763.69 | -4 090.20 | 1 068.10 | - 554.27 | -75.52 |
| Income taxes | 433.50 | 265.87 | |||
| Net earnings | -3 330.19 | -3 824.33 | 1 068.10 | - 554.27 | -75.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 284.79 | 1 156.31 | 2.50 | ||
| Intangible rights | 7 581.91 | 6 986.41 | 2.50 | ||
| Intangible assets total | 8 866.70 | 8 142.72 | 5.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 78.80 | 26.37 | 29.37 | ||
| Long term receivables total | 78.80 | 26.37 | 29.37 | ||
| Finished products/goods | 1 122.31 | 221.13 | 5.00 | ||
| Inventories total | 1 122.31 | 221.13 | 5.00 | ||
| Current trade debtors | 33.27 | ||||
| Prepayments and accrued income | 26.27 | 1.56 | |||
| Current other receivables | 221.68 | 81.80 | 539.05 | 21.82 | 2.42 |
| Current deferred tax assets | 544.02 | 265.87 | |||
| Short term receivables total | 825.23 | 347.67 | 539.05 | 23.38 | 2.42 |
| Cash and bank deposits | 301.45 | 354.84 | 360.09 | 325.88 | 174.27 |
| Cash and cash equivalents | 301.45 | 354.84 | 360.09 | 325.88 | 174.27 |
| Balance sheet total (assets) | 11 194.49 | 9 092.73 | 938.51 | 349.26 | 176.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 875.00 | 2 250.00 | 3 450.00 | 3 450.00 | 3 450.00 |
| Other reserves | 690.14 | 621.12 | |||
| Retained earnings | 1 539.18 | - 597.00 | -3 800.20 | -2 732.10 | -3 286.37 |
| Profit of the financial year | -3 330.19 | -3 824.33 | 1 068.10 | - 554.27 | -75.52 |
| Shareholders equity total | 774.13 | -1 550.20 | 717.90 | 163.63 | 88.11 |
| Non-current other liabilities | 9 879.41 | 10 364.53 | |||
| Non-current liabilities total | 9 879.41 | 10 364.53 | |||
| Current trade creditors | 242.16 | 116.75 | 79.34 | 128.41 | 65.00 |
| Other non-interest bearing current liabilities | 298.81 | 161.65 | 141.28 | 57.22 | 23.57 |
| Current liabilities total | 540.96 | 278.40 | 220.62 | 185.64 | 88.58 |
| Balance sheet total (liabilities) | 11 194.49 | 9 092.73 | 938.51 | 349.26 | 176.69 |
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