FW ApS — Credit Rating and Financial Key Figures
CVR number: 25359240
Skovvej 83, 2920 Charlottenlund
fw@bellamy-int.dk
tel: 20147410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 444.74 | - 173.81 | 872.79 | 434.61 | 26.18 |
| External services | -25.00 | -2.49 | -22.50 | -68.36 | -63.57 |
| Gross profit | 419.74 | - 176.30 | 850.28 | 366.26 | -37.39 |
| Other operating expenses | -46.39 | -6.88 | -6.88 | ||
| EBIT | 373.35 | - 176.30 | 843.41 | 359.38 | -37.39 |
| Other financial income | 48.84 | 41.45 | 174.81 | 21.93 | 490.00 |
| Other financial expenses | -51.97 | -0.09 | -1 081.14 | -4.27 | |
| Income from other inv. held as non-curr. assets | 7.62 | 15.83 | 17.24 | 83.97 | 39.99 |
| Pre-tax profit | 377.84 | - 119.02 | 1 035.37 | - 615.86 | 488.33 |
| Income taxes | 4.63 | 44.47 | 186.65 | ||
| Net earnings | 382.46 | - 119.02 | 1 035.37 | - 571.39 | 674.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 360.57 | 1 310.59 | 2 196.16 | 3 043.43 | 2 834.37 |
| Participating interests | 40.00 | 40.00 | 40.00 | 90.00 | 90.00 |
| Investments total | 2 400.57 | 1 350.59 | 2 236.16 | 3 133.43 | 2 924.37 |
| Non-current loans receivable | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Long term receivables total | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 282.82 | 1 308.48 | 1 334.12 | 1 414.96 | 1 414.96 |
| Prepayments and accrued income | 119.16 | 91.57 | 368.40 | 44.47 | 194.84 |
| Current other receivables | 2.38 | ||||
| Short term receivables total | 1 404.35 | 1 400.05 | 1 702.52 | 1 459.43 | 1 609.80 |
| Other current investments | 293.25 | 308.20 | 393.30 | 1 697.95 | 1 780.70 |
| Cash and bank deposits | 25.72 | 8.67 | 22.42 | 87.68 | 46.30 |
| Cash and cash equivalents | 318.97 | 316.87 | 415.72 | 1 785.63 | 1 827.00 |
| Balance sheet total (assets) | 4 483.89 | 3 427.51 | 4 714.40 | 6 738.49 | 6 721.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 382.46 | 208.65 | 1 069.22 | 1 530.02 | |
| Retained earnings | -1 892.47 | -2 063.02 | -1 995.45 | -1 407.98 | -2 675.42 |
| Profit of the financial year | 382.46 | - 119.02 | 1 035.37 | - 571.39 | 674.99 |
| Shareholders equity total | -1 360.00 | -1 649.58 | - 601.42 | - 760.15 | - 320.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 760.73 | 125.11 | 1 186.05 | 5 586.91 | 6 295.21 |
| Short-term deferred tax liabilities | 26.69 | 276.83 | 276.83 | 8.18 | |
| Other non-interest bearing current liabilities | 5 056.48 | 4 951.98 | 3 852.95 | 1 634.90 | 738.19 |
| Current liabilities total | 5 843.89 | 5 077.09 | 5 315.82 | 7 498.64 | 7 041.58 |
| Balance sheet total (liabilities) | 4 483.89 | 3 427.51 | 4 714.40 | 6 738.49 | 6 721.17 |
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