BWSC GENERATION ApS — Credit Rating and Financial Key Figures
CVR number: 31871581
Gydevang 35-37, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | -0.02 | -0.02 | -0.03 | -0.01 | -2.97 |
Pre-tax profit | -0.02 | -0.02 | -0.03 | -0.01 | -2.97 |
Income taxes | 0.00 | 0.00 | 0.01 | 0.00 | 0.65 |
Net earnings | -0.01 | -0.02 | -0.02 | -0.01 | -2.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Long term receivables total | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Inventories total | |||||
Current amounts owed by group member comp. | 412.82 | 412.83 | 412.83 | 412.84 | 413.66 |
Short term receivables total | 412.82 | 412.83 | 412.83 | 412.84 | 413.66 |
Cash and bank deposits | 3.19 | 3.17 | 3.15 | 3.14 | |
Cash and cash equivalents | 3.19 | 3.17 | 3.15 | 3.14 | |
Balance sheet total (assets) | 416.04 | 416.02 | 416.00 | 415.99 | 413.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 291.03 | 291.02 | 291.00 | 290.98 | 290.97 |
Profit of the financial year | -0.01 | -0.02 | -0.02 | -0.01 | -2.31 |
Shareholders equity total | 416.02 | 416.00 | 415.98 | 415.97 | 413.66 |
Non-current liabilities total | |||||
Current owed to group member | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Current liabilities total | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Balance sheet total (liabilities) | 416.04 | 416.02 | 416.00 | 415.99 | 413.68 |
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