B·well Aps — Credit Rating and Financial Key Figures
CVR number: 36914572
Bringebakken 20, Jonstrup 3500 Værløse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 508.79 | 267.37 | 534.06 | 638.88 | 193.45 |
| External services | -40.12 | -45.67 | -35.09 | -56.77 | -56.30 |
| Gross profit | 468.67 | 221.71 | 498.98 | 582.11 | 137.15 |
| Employee benefit expenses | - 454.02 | - 242.80 | - 491.98 | - 572.38 | -30.18 |
| EBIT | 14.65 | -21.09 | 7.00 | 9.73 | 106.97 |
| Other financial expenses | -0.41 | -0.34 | -1.27 | -1.41 | -1.48 |
| Pre-tax profit | 14.24 | -21.43 | 5.73 | 8.32 | 105.50 |
| Income taxes | -3.28 | 4.66 | -1.43 | -3.18 | -23.22 |
| Net earnings | 10.96 | -16.78 | 4.30 | 5.14 | 82.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.05 | 13.16 | 62.19 | 70.31 | |
| Current other receivables | 0.36 | 51.58 | 2.20 | 0.40 | |
| Current deferred tax assets | 0.82 | 5.47 | 4.05 | 0.87 | |
| Short term receivables total | 37.87 | 19.00 | 117.81 | 73.39 | 0.40 |
| Cash and bank deposits | 61.64 | 41.97 | 62.23 | 158.29 | 159.38 |
| Cash and cash equivalents | 61.64 | 41.97 | 62.23 | 158.29 | 159.38 |
| Balance sheet total (assets) | 99.51 | 60.96 | 180.04 | 231.67 | 159.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -82.28 | ||||
| Retained earnings | -17.94 | -6.99 | -23.76 | -19.46 | |
| Profit of the financial year | 10.96 | -16.78 | 4.30 | 5.14 | 82.28 |
| Shareholders equity total | 43.01 | 26.24 | 30.54 | 35.69 | 50.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.15 | 1.92 | 1.47 | 0.00 | |
| Other non-interest bearing current liabilities | 54.35 | 32.81 | 148.03 | 195.99 | 109.79 |
| Current liabilities total | 56.49 | 34.73 | 149.50 | 195.99 | 109.79 |
| Balance sheet total (liabilities) | 99.51 | 60.96 | 180.04 | 231.67 | 159.79 |
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