B & W INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29225583
Vesterbrogade 149, 1620 København V
jb@bogwhospitality.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 858.36 | 29.36 | -23.93 | -32.00 | -12.25 |
| Employee benefit expenses | -1 777.12 | -95.99 | |||
| Total depreciation | - 270.80 | ||||
| EBIT | - 647.96 | 29.36 | 72.06 | -32.00 | -12.25 |
| Other financial income | 59.06 | 132.80 | 91.20 | 2.53 | |
| Other financial expenses | -24.97 | -24.92 | -64.07 | -1 406.36 | -69.31 |
| Pre-tax profit | - 613.87 | 137.24 | 99.20 | -1 435.83 | -81.56 |
| Income taxes | 111.18 | -30.62 | -21.89 | 316.44 | 17.88 |
| Net earnings | - 502.69 | 106.62 | 77.31 | -1 119.39 | -63.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1 747.23 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.89 | 1 630.03 | 1 471.24 | 0.28 | |
| Current deferred tax assets | 177.52 | 316.44 | 17.88 | ||
| Short term receivables total | 207.41 | 1 630.03 | 1 471.24 | 316.72 | 17.88 |
| Cash and bank deposits | 65.25 | 0.15 | |||
| Cash and cash equivalents | 65.25 | 0.15 | |||
| Balance sheet total (assets) | 2 019.89 | 1 630.19 | 1 471.24 | 316.72 | 17.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 |
| Retained earnings | - 457.50 | - 960.19 | - 853.58 | - 776.27 | -1 895.66 |
| Profit of the financial year | - 502.69 | 106.62 | 77.31 | -1 119.39 | -63.68 |
| Shareholders equity total | - 857.19 | - 750.58 | - 673.27 | -1 792.66 | -1 856.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 230.97 | ||||
| Current owed to group member | 2 634.33 | 2 275.78 | 2 048.19 | 2 042.21 | 1 807.05 |
| Short-term deferred tax liabilities | 30.62 | 21.89 | |||
| Other non-interest bearing current liabilities | 11.79 | 74.11 | 74.42 | 67.17 | 67.17 |
| Current liabilities total | 2 877.09 | 2 380.76 | 2 144.51 | 2 109.38 | 1 874.22 |
| Balance sheet total (liabilities) | 2 019.89 | 1 630.19 | 1 471.24 | 316.72 | 17.88 |
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