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BP INVEST, GAMBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28506139
Vestermosen 20, Skåstrup Str 5400 Bogense
assensvej200@gmail.com
tel: 27852230
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.40 | -32.59 | -18.13 | -18.13 | -19.19 |
| EBIT | -20.40 | -32.59 | -18.13 | -18.13 | -19.19 |
| Other financial income | 1 109.62 | 25.93 | 494.23 | 1 049.84 | 451.32 |
| Other financial expenses | -46.45 | - 793.00 | -25.55 | -29.83 | -99.92 |
| Reduction non-current investment assets | - 300.00 | ||||
| Pre-tax profit | 1 042.77 | -1 099.67 | 450.55 | 1 001.88 | 332.21 |
| Income taxes | - 231.07 | 171.28 | - 100.61 | - 221.19 | -75.65 |
| Net earnings | 811.70 | - 928.39 | 349.94 | 780.69 | 256.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 188.27 | 152.90 | 57.00 | ||
| Short term receivables total | 188.27 | 152.90 | 57.00 | ||
| Other current investments | 8 376.89 | 6 067.66 | 6 329.55 | 6 826.11 | 6 508.10 |
| Cash and bank deposits | 66.21 | 762.06 | 115.02 | 89.97 | 97.83 |
| Cash and cash equivalents | 8 443.10 | 6 829.73 | 6 444.56 | 6 916.08 | 6 605.93 |
| Balance sheet total (assets) | 8 743.10 | 7 018.00 | 6 597.47 | 6 973.08 | 6 605.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 700.00 | 500.00 | 600.00 | 500.00 |
| Retained earnings | 6 891.11 | 7 002.81 | 5 574.42 | 5 324.36 | 5 605.05 |
| Profit of the financial year | 811.70 | - 928.39 | 349.94 | 780.69 | 256.56 |
| Shareholders equity total | 8 527.81 | 6 899.42 | 6 549.36 | 6 830.05 | 6 486.61 |
| Non-current deferred tax liabilities | 204.40 | ||||
| Non-current liabilities total | 204.40 | ||||
| Short-term deferred tax liabilities | 97.61 | 0.22 | 36.63 | ||
| Other non-interest bearing current liabilities | 10.90 | 20.97 | 48.11 | 142.81 | 82.69 |
| Current liabilities total | 10.90 | 118.58 | 48.11 | 143.02 | 119.32 |
| Balance sheet total (liabilities) | 8 743.10 | 7 018.00 | 6 597.47 | 6 973.08 | 6 605.93 |
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