BIWORKS ApS — Credit Rating and Financial Key Figures
CVR number: 36424338
Klostervej 20 A, Himmelev 4000 Roskilde
mail@biworks.dk
tel: 46949168
www.biworks.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 306.63 | 948.26 | 1 210.88 | 998.17 | 438.69 |
| Employee benefit expenses | - 965.30 | - 840.51 | - 849.70 | - 904.54 | - 498.97 |
| EBIT | 341.33 | 107.75 | 361.18 | 93.63 | -60.28 |
| Other financial expenses | -1.74 | -0.17 | -0.17 | ||
| Pre-tax profit | 339.59 | 107.58 | 361.18 | 93.63 | -60.45 |
| Income taxes | -74.73 | -23.65 | -79.44 | -20.59 | |
| Net earnings | 264.86 | 83.93 | 281.74 | 73.04 | -60.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 410.14 | 229.06 | 340.06 | ||
| Long term receivables total | 410.14 | 229.06 | 340.06 | ||
| Inventories total | |||||
| Current trade debtors | 300.35 | 248.20 | 286.65 | 99.54 | |
| Short term receivables total | 300.35 | 248.20 | 286.65 | 99.54 | |
| Cash and bank deposits | 467.53 | 353.23 | 114.92 | 319.55 | 236.83 |
| Cash and cash equivalents | 467.53 | 353.23 | 114.92 | 319.55 | 236.83 |
| Balance sheet total (assets) | 767.88 | 601.43 | 811.71 | 648.15 | 576.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 145.84 | 307.30 | 285.43 | 367.16 | 329.60 |
| Profit of the financial year | 264.86 | 83.93 | 281.74 | 73.04 | -60.45 |
| Shareholders equity total | 460.70 | 441.22 | 617.16 | 490.20 | 319.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 106.53 | 13.26 | |||
| Short-term deferred tax liabilities | 74.73 | 23.65 | |||
| Other non-interest bearing current liabilities | 125.92 | 123.30 | 194.55 | 157.95 | 257.72 |
| Current liabilities total | 307.18 | 160.21 | 194.55 | 157.95 | 257.72 |
| Balance sheet total (liabilities) | 767.88 | 601.43 | 811.71 | 648.15 | 576.88 |
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