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 length1212121212
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 taxes0.000.000.010.000.65
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 receivable0.020.020.020.020.02
Long term receivables total0.020.020.020.020.02
Inventories total
Current amounts owed by group member comp.412.82412.83412.83412.84413.66
Short term receivables total412.82412.83412.83412.84413.66
Cash and bank deposits3.193.173.153.14
Cash and cash equivalents3.193.173.153.14
Balance sheet total (assets)416.04416.02416.00415.99413.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings291.03291.02291.00290.98290.97
Profit of the financial year-0.01-0.02-0.02-0.01-2.31
Shareholders equity total416.02416.00415.98415.97413.66
Non-current liabilities total
Current owed to group member0.020.020.020.020.02
Current liabilities total0.020.020.020.020.02
Balance sheet total (liabilities)416.04416.02416.00415.99413.68
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