BWBD ApS — Credit Rating and Financial Key Figures
CVR number: 31489768
Bredgade 30, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.95 | ||||
EBIT | -8.95 | -8.61 | -6.54 | -13.29 | -14.00 |
Other financial income | 2.58 | 156.00 | 28.27 | ||
Other financial expenses | -16.01 | -16.61 | -15.06 | -3.47 | |
Pre-tax profit | -6.37 | -24.62 | -23.14 | 127.64 | 10.80 |
Income taxes | -31.48 | -0.90 | |||
Net earnings | -6.37 | -24.62 | -23.14 | 96.16 | 9.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 535.00 | 556.94 | 556.94 | 556.94 | 466.67 |
Long term receivables total | 535.00 | 556.94 | 556.94 | 556.94 | 466.67 |
Inventories total | |||||
Current other receivables | 116.97 | ||||
Current deferred tax assets | 0.51 | ||||
Short term receivables total | 117.48 | ||||
Cash and bank deposits | 21.93 | 0.20 | 0.17 | ||
Cash and cash equivalents | 21.93 | 0.20 | 0.17 | ||
Balance sheet total (assets) | 556.93 | 556.94 | 556.94 | 557.14 | 584.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 39.10 | 32.73 | 8.10 | -15.04 | 81.12 |
Profit of the financial year | -6.37 | -24.62 | -23.14 | 96.16 | 9.90 |
Shareholders equity total | 157.73 | 133.10 | 109.96 | 206.12 | 216.02 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 399.20 | 423.84 | 446.98 | 351.02 | 368.30 |
Current liabilities total | 399.20 | 423.84 | 446.98 | 351.02 | 368.30 |
Balance sheet total (liabilities) | 556.93 | 556.94 | 556.94 | 557.14 | 584.32 |
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