Bornholms Webbureau ApS — Credit Rating and Financial Key Figures
CVR number: 40332723
Sandemandsvej 11, Rønne 3700 Rønne
ap@bo-we.dk
tel: 42360355
bo-we.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 474.22 | 781.22 | 1 051.71 | ||
| External services | - 271.24 | - 218.81 | - 356.99 | ||
| Rents | -45.29 | ||||
| Gross profit | 202.98 | 562.41 | 499.10 | 543.13 | 1 002.65 |
| Costs of management | - 150.33 | ||||
| Wages and salaries | - 164.97 | -91.30 | - 453.00 | ||
| Social security expenses | -3.41 | -19.82 | |||
| Employee benefit expenses | - 501.36 | - 985.30 | |||
| EBIT | 34.61 | 471.11 | 26.28 | 41.78 | 17.35 |
| Other financial income | -0.26 | ||||
| Other financial expenses | -3.51 | - 191.72 | -1.44 | -0.20 | -0.18 |
| Pre-tax profit | 31.09 | 279.13 | 24.84 | 41.58 | 17.17 |
| Income taxes | -61.40 | -5.46 | -21.68 | -0.77 | |
| Net earnings | 31.09 | 217.73 | 19.38 | 19.89 | 16.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.00 | 43.50 | |||
| Investments total | 6.00 | 43.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.30 | 116.87 | 104.84 | 98.09 | |
| Current other receivables | 0.40 | 8.07 | |||
| Current deferred tax assets | 6.67 | ||||
| Short term receivables total | 136.70 | 124.94 | 104.84 | 104.75 | |
| Cash and bank deposits | 56.71 | 269.93 | 291.52 | 318.51 | 347.10 |
| Cash and cash equivalents | 56.71 | 269.93 | 291.52 | 318.51 | 347.10 |
| Balance sheet total (assets) | 56.71 | 406.63 | 416.46 | 429.35 | 495.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.00 | -7.91 | 209.75 | 229.13 | 249.02 |
| Profit of the financial year | 31.09 | 217.73 | 19.38 | 19.89 | 16.40 |
| Shareholders equity total | 32.09 | 249.82 | 269.13 | 289.02 | 305.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.55 | 7.00 | 14.00 | ||
| Current owed to participating | 11.31 | ||||
| Short-term deferred tax liabilities | 61.40 | 56.77 | 10.02 | ||
| Other non-interest bearing current liabilities | 12.76 | 95.41 | 90.56 | 123.31 | 175.94 |
| Current liabilities total | 24.62 | 156.81 | 147.33 | 140.33 | 189.94 |
| Balance sheet total (liabilities) | 56.71 | 406.63 | 416.46 | 429.35 | 495.36 |
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