BWBD ApS — Credit Rating and Financial Key Figures
CVR number: 31489768
Bredgade 30, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Other operating expenses | -9.98 | ||||
EBIT | -8.61 | -6.54 | -13.29 | -14.00 | -9.98 |
Other financial income | 156.00 | 28.27 | 27.07 | ||
Other financial expenses | -16.01 | -16.61 | -15.06 | -3.47 | |
Pre-tax profit | -24.62 | -23.14 | 127.64 | 10.80 | 17.08 |
Income taxes | -31.48 | -0.90 | -2.95 | ||
Net earnings | -24.62 | -23.14 | 96.16 | 9.90 | 14.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 556.94 | 556.94 | 556.94 | 466.67 | 435.97 |
Long term receivables total | 556.94 | 556.94 | 556.94 | 466.67 | 435.97 |
Inventories total | |||||
Current other receivables | 116.97 | ||||
Current deferred tax assets | 0.51 | 3.04 | |||
Short term receivables total | 117.48 | 3.04 | |||
Cash and bank deposits | 0.20 | 0.17 | 31.43 | ||
Cash and cash equivalents | 0.20 | 0.17 | 31.43 | ||
Balance sheet total (assets) | 556.94 | 556.94 | 557.14 | 584.32 | 470.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 32.73 | 8.10 | -15.04 | 81.12 | 91.02 |
Profit of the financial year | -24.62 | -23.14 | 96.16 | 9.90 | 14.13 |
Shareholders equity total | 133.10 | 109.96 | 206.12 | 216.02 | 230.16 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 423.84 | 446.98 | 351.02 | 368.30 | 240.28 |
Current liabilities total | 423.84 | 446.98 | 351.02 | 368.30 | 240.28 |
Balance sheet total (liabilities) | 556.94 | 556.94 | 557.14 | 584.32 | 470.44 |
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