BKW Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41754516
Jørgensvej 7, 2830 Virum
tel: 24648629
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.94 | |||
| Other operating expenses | -9.67 | -8.98 | -11.19 | |
| EBIT | -9.67 | -8.98 | -11.19 | -9.94 |
| Other financial income | 872.72 | |||
| Other financial expenses | -6.71 | -7.67 | -6.11 | -59.50 |
| Pre-tax profit | -12.78 | -16.65 | -17.31 | 803.28 |
| Income taxes | 15.28 | |||
| Net earnings | -12.78 | -16.65 | -17.31 | 818.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 105.07 | 155.50 | 609.38 | 1 195.11 |
| Deferred tax assets | 3.60 | 7.27 | 11.07 | |
| Long term receivables total | 108.67 | 162.76 | 620.46 | 1 195.11 |
| Inventories total | ||||
| Current deferred tax assets | 26.35 | |||
| Short term receivables total | 26.35 | |||
| Cash and bank deposits | 3.55 | 116.47 | 0.28 | 12.84 |
| Cash and cash equivalents | 3.55 | 116.47 | 0.28 | 12.84 |
| Balance sheet total (assets) | 112.22 | 279.24 | 620.74 | 1 234.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.11 | -21.96 | -39.26 | |
| Profit of the financial year | -12.78 | -16.65 | -17.31 | 818.56 |
| Shareholders equity total | 27.22 | 14.24 | 0.74 | 819.30 |
| Non-current owed to group member | 85.00 | 265.00 | 620.00 | 415.00 |
| Non-current liabilities total | 85.00 | 265.00 | 620.00 | 415.00 |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 112.22 | 279.24 | 620.74 | 1 234.30 |
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