BMP Analytics ApS — Credit Rating and Financial Key Figures
CVR number: 39257092
Vilhelm Becks Vej 20, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.00 | 223.00 | 504.00 | 167.77 | 230.66 |
| Employee benefit expenses | - 284.00 | - 278.00 | - 327.00 | - 265.47 | - 266.88 |
| EBIT | -40.00 | -55.00 | 177.00 | -97.71 | -36.21 |
| Other financial income | 6.00 | 4.13 | 1.81 | ||
| Other financial expenses | -1.00 | -1.00 | -2.00 | -0.93 | -1.45 |
| Pre-tax profit | -41.00 | -56.00 | 181.00 | -94.50 | -35.85 |
| Income taxes | 9.00 | 12.00 | -40.00 | 18.66 | -20.37 |
| Net earnings | -32.00 | -44.00 | 141.00 | -75.84 | -56.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 10.00 | 173.00 | 70.27 | 27.96 |
| Current other receivables | 2.00 | 1.94 | 3.25 | ||
| Current deferred tax assets | 18.00 | 30.00 | 20.37 | ||
| Short term receivables total | 24.00 | 40.00 | 175.00 | 92.59 | 31.21 |
| Cash and bank deposits | 47.00 | 37.00 | 10.00 | 16.60 | 13.44 |
| Cash and cash equivalents | 47.00 | 37.00 | 10.00 | 16.60 | 13.44 |
| Balance sheet total (assets) | 71.00 | 77.00 | 185.00 | 109.19 | 44.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.00 | -25.00 | -69.00 | 71.68 | -4.16 |
| Profit of the financial year | -32.00 | -44.00 | 141.00 | -75.84 | -56.22 |
| Shareholders equity total | 25.00 | -19.00 | 122.00 | 45.84 | -10.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.38 |
| Current owed to participating | 7.00 | 10.74 | 39.85 | ||
| Other non-interest bearing current liabilities | 33.00 | 90.00 | 57.00 | 46.60 | 8.80 |
| Current liabilities total | 46.00 | 96.00 | 63.00 | 63.35 | 55.03 |
| Balance sheet total (liabilities) | 71.00 | 77.00 | 185.00 | 109.19 | 44.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.