BWBP II CIV K/S — Credit Rating and Financial Key Figures
CVR number: 37268194
Avderødvej 27 C, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 179.05 | - 229.52 | -52.22 | -20.63 | -20.04 |
| EBIT | - 179.05 | - 229.52 | -52.22 | -20.63 | -20.04 |
| Other financial income | 225.93 | 4.34 | 3 099.34 | 6.38 | 2 251.66 |
| Other financial expenses | -5 967.84 | -6 242.75 | -0.12 | - 907.83 | -4 058.01 |
| Pre-tax profit | -5 920.96 | -6 467.93 | 3 047.00 | - 922.08 | -1 826.39 |
| Net earnings | -5 920.96 | -6 467.93 | 3 047.00 | - 922.08 | -1 826.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14 668.04 | 9 241.04 | 11 520.00 | 10 620.00 | 900.00 |
| Long term receivables total | 14 668.04 | 9 241.04 | 11 520.00 | 10 620.00 | 900.00 |
| Inventories total | |||||
| Current other receivables | 3.34 | 65.48 | 12.70 | 19.06 | 810.00 |
| Short term receivables total | 3.34 | 65.48 | 12.70 | 19.06 | 810.00 |
| Cash and bank deposits | 128.20 | 30.84 | 75.23 | 40.36 | 23.09 |
| Cash and cash equivalents | 128.20 | 30.84 | 75.23 | 40.36 | 23.09 |
| Balance sheet total (assets) | 14 799.59 | 9 337.36 | 11 607.92 | 10 679.42 | 1 733.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 538.42 | 18 486.11 | 17 779.78 | 17 779.78 | 10 654.96 |
| Retained earnings | 3 134.46 | -2 786.50 | -9 254.43 | -6 207.43 | -7 129.51 |
| Profit of the financial year | -5 920.96 | -6 467.93 | 3 047.00 | - 922.08 | -1 826.39 |
| Shareholders equity total | 14 751.92 | 9 231.68 | 11 572.35 | 10 650.28 | 1 699.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 47.66 | 105.68 | 35.57 | 29.14 | 34.03 |
| Current liabilities total | 47.66 | 105.68 | 35.57 | 29.14 | 34.03 |
| Balance sheet total (liabilities) | 14 799.59 | 9 337.36 | 11 607.92 | 10 679.42 | 1 733.09 |
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