B & W Skelbækgade ApS — Credit Rating and Financial Key Figures
CVR number: 42954373
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 584.15 | 2 323.55 | 1 602.85 |
| Employee benefit expenses | - 687.29 | -1 984.31 | -2 193.65 |
| Total depreciation | -1.61 | -9.66 | -9.66 |
| EBIT | - 104.75 | 329.58 | - 600.46 |
| Other financial income | 1.47 | 8.07 | 3.67 |
| Other financial expenses | -0.20 | -5.34 | -10.79 |
| Pre-tax profit | - 103.47 | 332.31 | - 607.57 |
| Income taxes | 14.92 | -81.23 | 127.03 |
| Net earnings | -88.55 | 251.08 | - 480.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 46.68 | 37.02 | 27.36 |
| Tangible assets total | 46.68 | 37.02 | 27.36 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 27.94 | 35.18 | 90.72 |
| Inventories total | 27.94 | 35.18 | 90.72 |
| Current trade debtors | 520.19 | 478.52 | 340.92 |
| Current amounts owed by group member comp. | 74.68 | 326.75 | |
| Current other receivables | 257.65 | 345.90 | 298.59 |
| Current deferred tax assets | 17.23 | 124.86 | |
| Short term receivables total | 869.75 | 1 151.16 | 764.37 |
| Cash and bank deposits | 13.44 | 105.98 | 64.92 |
| Cash and cash equivalents | 13.44 | 105.98 | 64.92 |
| Balance sheet total (assets) | 957.81 | 1 329.34 | 947.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -88.55 | 162.53 | |
| Profit of the financial year | -88.55 | 251.08 | - 480.54 |
| Shareholders equity total | -48.55 | 202.53 | - 278.01 |
| Provisions | 2.30 | 2.17 | |
| Non-current liabilities total | |||
| Current trade creditors | 870.05 | 594.03 | 836.62 |
| Current owed to group member | 150.31 | ||
| Short-term deferred tax liabilities | 81.36 | ||
| Other non-interest bearing current liabilities | 134.01 | 449.25 | 238.44 |
| Current liabilities total | 1 004.06 | 1 124.64 | 1 225.38 |
| Balance sheet total (liabilities) | 957.81 | 1 329.34 | 947.37 |
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