BWSC FOREIGN INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 35051864

Gydevang 35, 3450 Allerød

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit
EBIT
Other financial income	-0.86	-0.01	-0.01	-0.00	-2.95
Pre-tax profit	-0.86	-0.01	-0.01	-0.00	-2.95
Income taxes	0.19	0.00	0.00	0.00	0.65
Net earnings	-0.67	-0.00	-0.01	-0.00	-2.30

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	0.11	0.11	0.11	0.11	0.11
Long term receivables total	0.11	0.11	0.11	0.11	0.11
Inventories total
Current amounts owed by group member comp.	72.03	72.03	72.04	72.04	70.56
Short term receivables total	72.03	72.03	72.04	72.04	70.56
Cash and bank deposits	0.84	0.83	0.82	0.82
Cash and cash equivalents	0.84	0.83	0.82	0.82
Balance sheet total (assets)	72.98	72.98	72.97	72.97	70.68

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	-6.36	-7.03	-7.04	-7.04	-7.04
Profit of the financial year	-0.67	-0.00	-0.01	-0.00	-2.30
Shareholders equity total	72.97	72.96	72.96	72.96	70.66
Non-current liabilities total
Current owed to group member	0.02	0.02	0.02	0.02	0.02
Current liabilities total	0.02	0.02	0.02	0.02	0.02
Balance sheet total (liabilities)	72.98	72.98	72.97	72.97	70.68

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