BW-Scaling ApS — Credit Rating and Financial Key Figures
CVR number: 38830325
Ystadvej 2, 8600 Silkeborg
petvitchris@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 256.63 | 111.48 | 256.60 | 131.39 |
| EBIT | 256.63 | 111.48 | 256.60 | 131.39 |
| Other financial expenses | -0.18 | -0.58 | -2.68 | -6.66 |
| Pre-tax profit | 256.45 | 110.89 | 253.92 | 124.73 |
| Income taxes | -57.13 | -24.42 | -56.87 | -28.27 |
| Net earnings | 199.32 | 86.47 | 197.05 | 96.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 234.78 | 184.19 | 403.16 | |
| Current other receivables | 11.28 | 3.72 | 103.17 | |
| Short term receivables total | 234.78 | 195.46 | 406.88 | 103.17 |
| Cash and bank deposits | 256.44 | 241.28 | 84.11 | 250.61 |
| Cash and cash equivalents | 256.44 | 241.28 | 84.11 | 250.61 |
| Balance sheet total (assets) | 491.22 | 436.74 | 491.00 | 353.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 250.00 |
| Retained earnings | - 100.00 | -0.68 | -14.21 | -67.16 |
| Profit of the financial year | 199.32 | 86.47 | 197.05 | 96.46 |
| Shareholders equity total | 249.32 | 235.79 | 332.84 | 329.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 182.89 | 176.53 | 129.13 | 16.09 |
| Short-term deferred tax liabilities | 57.13 | 24.42 | 28.87 | 8.27 |
| Other non-interest bearing current liabilities | 1.88 | 0.16 | 0.13 | |
| Current liabilities total | 241.91 | 200.95 | 158.16 | 24.49 |
| Balance sheet total (liabilities) | 491.22 | 436.74 | 491.00 | 353.79 |
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