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 length1212121212
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 income3 765.6312.6115.7313.693.33
Other financial expenses- 199.20-2 303.62- 216.58- 160.55- 159.99
Pre-tax profit3 077.46-2 404.39- 215.81- 277.83- 169.52
Net earnings3 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 receivable4 500.004 694.754 694.75
Long term receivables total4 500.004 694.754 694.75
Inventories total
Current deferred tax assets5.0011.181.640.46
Short term receivables total5.0011.181.640.46
Other current investments932.653 514.36
Cash and bank deposits6 737.511 748.49717.58406.72399.03
Cash and cash equivalents7 670.175 262.85717.58406.72399.03
Balance sheet total (assets)7 675.175 274.035 219.225 101.935 093.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings-5 219.16-2 141.69-4 546.08-4 761.89-5 039.72
Profit of the financial year3 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 participating8 651.118 811.118 971.119 131.669 291.66
Other non-interest bearing current liabilities165.759.0010.0010.0011.38
Current liabilities total8 816.868 820.118 981.119 141.669 303.03
Balance sheet total (liabilities)7 675.175 274.035 219.225 101.935 093.78
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