BW CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29689334
Rolfsgade 118, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.70 | -23.63 | 445.36 | -52.21 |
| Employee benefit expenses | - 160.00 | |||
| EBIT | -16.70 | -23.63 | 285.36 | -52.21 |
| Other financial expenses | -0.10 | |||
| Pre-tax profit | -16.70 | -23.63 | 285.36 | -52.31 |
| Income taxes | -10.00 | |||
| Net earnings | -16.70 | -23.63 | 275.36 | -52.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 312.56 | |||
| Prepayments and accrued income | 12.40 | |||
| Current other receivables | 10.33 | 3.71 | ||
| Short term receivables total | 335.29 | 3.71 | ||
| Cash and bank deposits | 923.44 | 796.42 | 792.51 | 841.96 |
| Cash and cash equivalents | 923.44 | 796.42 | 792.51 | 841.96 |
| Balance sheet total (assets) | 923.44 | 796.42 | 1 127.80 | 845.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 |
| Retained earnings | 579.66 | 457.16 | 325.54 | 490.29 |
| Profit of the financial year | -16.70 | -23.63 | 275.36 | -52.31 |
| Shareholders equity total | 791.36 | 664.34 | 833.89 | 673.58 |
| Non-current liabilities total | ||||
| Current owed to participating | 124.58 | 116.41 | 70.83 | |
| Short-term deferred tax liabilities | 10.00 | |||
| Other non-interest bearing current liabilities | 132.08 | 7.50 | 167.50 | 101.26 |
| Current liabilities total | 132.08 | 132.08 | 293.91 | 172.09 |
| Balance sheet total (liabilities) | 923.44 | 796.42 | 1 127.80 | 845.67 |
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