BWEB ApS — Credit Rating and Financial Key Figures
CVR number: 32445519
Østermarken 18, 9280 Storvorde
post@bernt.dk
tel: 26277244
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.05 | -30.01 | -14.70 | -5.05 | -5.52 |
| EBIT | -9.05 | -30.01 | -14.70 | -5.05 | -5.52 |
| Other financial expenses | -4.43 | -0.97 | -1.13 | -1.64 | -1.27 |
| Pre-tax profit | -13.48 | -30.98 | -15.83 | -6.68 | -6.79 |
| Income taxes | 2.97 | 6.82 | 3.48 | 1.47 | 1.49 |
| Net earnings | -10.52 | -24.17 | -12.35 | -5.21 | -5.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.29 | 23.21 | 10.35 | 8.83 | 6.94 |
| Inventories total | 48.29 | 23.21 | 10.35 | 8.83 | 6.94 |
| Current trade debtors | 1.63 | ||||
| Current amounts owed by group member comp. | 1.49 | ||||
| Current other receivables | 0.08 | 0.43 | 1.26 | 1.65 | |
| Current deferred tax assets | 9.46 | 16.27 | 19.76 | 19.76 | 19.76 |
| Short term receivables total | 9.54 | 17.90 | 20.19 | 21.02 | 22.90 |
| Cash and bank deposits | 177.06 | 169.77 | 167.84 | 161.84 | 20.31 |
| Cash and cash equivalents | 177.06 | 169.77 | 167.84 | 161.84 | 20.31 |
| Balance sheet total (assets) | 234.89 | 210.88 | 198.37 | 191.69 | 50.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -23.31 | -33.83 | -57.99 | -70.34 | -75.55 |
| Profit of the financial year | -10.52 | -24.17 | -12.35 | -5.21 | -5.29 |
| Shareholders equity total | 91.18 | 67.01 | 54.66 | 49.45 | 44.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 137.71 | 137.71 | 137.71 | 136.24 | |
| Other non-interest bearing current liabilities | 0.16 | ||||
| Current liabilities total | 143.71 | 143.88 | 143.71 | 142.24 | 6.00 |
| Balance sheet total (liabilities) | 234.89 | 210.88 | 198.37 | 191.69 | 50.16 |
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