BWC ApS — Credit Rating and Financial Key Figures
CVR number: 34220093
Brudelysvej 23, 2880 Bagsværd
til@bluecity.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -55.44 | ||||
Gross profit | -55.44 | - 113.28 | -14.96 | - 130.97 | -12.86 |
Employee benefit expenses | - 433.52 | -0.10 | |||
EBIT | - 488.96 | - 113.38 | -14.96 | - 130.97 | -12.86 |
Other financial income | 3 765.63 | 12.61 | 15.73 | 13.69 | 3.33 |
Other financial expenses | - 199.20 | -2 303.62 | - 216.58 | - 160.55 | - 159.99 |
Pre-tax profit | 3 077.46 | -2 404.39 | - 215.81 | - 277.83 | - 169.52 |
Net earnings | 3 077.46 | -2 404.39 | - 215.81 | - 277.83 | - 169.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 4 500.00 | 4 694.75 | 4 694.75 | ||
Long term receivables total | 4 500.00 | 4 694.75 | 4 694.75 | ||
Inventories total | |||||
Current deferred tax assets | 5.00 | 11.18 | 1.64 | 0.46 | |
Short term receivables total | 5.00 | 11.18 | 1.64 | 0.46 | |
Other current investments | 932.65 | 3 514.36 | |||
Cash and bank deposits | 6 737.51 | 1 748.49 | 717.58 | 406.72 | 399.03 |
Cash and cash equivalents | 7 670.17 | 5 262.85 | 717.58 | 406.72 | 399.03 |
Balance sheet total (assets) | 7 675.17 | 5 274.03 | 5 219.22 | 5 101.93 | 5 093.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Retained earnings | -5 219.16 | -2 141.69 | -4 546.08 | -4 761.89 | -5 039.72 |
Profit of the financial year | 3 077.46 | -2 404.39 | - 215.81 | - 277.83 | - 169.52 |
Shareholders equity total | -1 141.69 | -3 546.08 | -3 761.89 | -4 039.72 | -4 209.25 |
Non-current liabilities total | |||||
Current owed to participating | 8 651.11 | 8 811.11 | 8 971.11 | 9 131.66 | 9 291.66 |
Other non-interest bearing current liabilities | 165.75 | 9.00 | 10.00 | 10.00 | 11.38 |
Current liabilities total | 8 816.86 | 8 820.11 | 8 981.11 | 9 141.66 | 9 303.03 |
Balance sheet total (liabilities) | 7 675.17 | 5 274.03 | 5 219.22 | 5 101.93 | 5 093.78 |
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