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BPM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39911205
Børupvej 51, 8310 Tranbjerg J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.79 | -0.68 | 2.18 | 258.65 | 404.79 |
| Wages and salaries | -85.00 | - 160.63 | - 242.70 | ||
| Social security expenses | -1.20 | -1.10 | -0.55 | -3.12 | -3.51 |
| Other operating expenses | -70.28 | - 108.95 | |||
| Total depreciation | -4.53 | -54.40 | -54.40 | ||
| EBIT | - 104.98 | -1.78 | -2.90 | -29.79 | -4.76 |
| Other financial income | 400.00 | 10.71 | |||
| Other financial expenses | -3.64 | -4.80 | 1.73 | -0.06 | |
| Pre-tax profit | 291.38 | -6.58 | -2.90 | -28.06 | 5.89 |
| Income taxes | 23.89 | 1.28 | 0.75 | 6.56 | -0.68 |
| Net earnings | 315.27 | -5.31 | -2.15 | -21.50 | 5.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 267.47 | 213.07 | 158.67 | ||
| Tangible assets total | 267.47 | 213.07 | 158.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 213.22 | 115.46 | 170.00 | 213.26 | |
| Current deferred tax assets | 127.89 | 100.87 | 14.71 | 1.28 | |
| Short term receivables total | 127.89 | 314.08 | 130.17 | 171.28 | 213.26 |
| Cash and bank deposits | 806.64 | 470.61 | 394.92 | 392.60 | 469.61 |
| Cash and cash equivalents | 806.64 | 470.61 | 394.92 | 392.60 | 469.61 |
| Balance sheet total (assets) | 934.53 | 784.69 | 792.56 | 776.94 | 841.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 422.06 | 737.33 | 732.02 | 729.87 | 708.37 |
| Profit of the financial year | 315.27 | -5.31 | -2.15 | -21.50 | 5.21 |
| Shareholders equity total | 787.33 | 782.02 | 779.87 | 758.37 | 763.58 |
| Provisions | 12.69 | 7.38 | 5.29 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.97 | ||||
| Other non-interest bearing current liabilities | 147.20 | 2.67 | 11.19 | 59.70 | |
| Current liabilities total | 147.20 | 2.67 | 11.19 | 72.67 | |
| Balance sheet total (liabilities) | 934.53 | 784.69 | 792.56 | 776.94 | 841.53 |
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