BKDUWEL IVS — Credit Rating and Financial Key Figures
CVR number: 39421631
Kaprifolievej 17, 2300 København S
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 200.69 | 141.41 |
| Total depreciation | -3.78 | -15.10 |
| EBIT | 196.92 | 126.31 |
| Other financial expenses | -0.37 | |
| Pre-tax profit | 196.92 | 125.94 |
| Income taxes | -43.67 | -27.59 |
| Net earnings | 153.24 | 98.35 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 56.63 | 41.52 |
| Tangible assets total | 56.63 | 41.52 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 43.75 | 43.75 |
| Current other receivables | 5.00 | |
| Current deferred tax assets | 0.54 | |
| Short term receivables total | 43.75 | 49.29 |
| Cash and bank deposits | 162.85 | 227.63 |
| Cash and cash equivalents | 162.85 | 227.63 |
| Balance sheet total (assets) | 263.22 | 318.45 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 50.00 | 50.00 |
| Retained earnings | -50.00 | 103.25 |
| Profit of the financial year | 153.24 | 98.35 |
| Shareholders equity total | 153.25 | 251.60 |
| Provisions | 1.35 | |
| Non-current liabilities total | ||
| Current trade creditors | 5.20 | 10.00 |
| Current owed to participating | 16.46 | 16.46 |
| Short-term deferred tax liabilities | 42.33 | 29.47 |
| Other non-interest bearing current liabilities | 44.64 | 10.92 |
| Current liabilities total | 108.63 | 66.85 |
| Balance sheet total (liabilities) | 263.22 | 318.45 |
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