BMP Analytics ApS — Credit Rating and Financial Key Figures
CVR number: 39257092
Vilhelm Becks Vej 20, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.00 | 244.00 | 223.00 | 504.00 | 167.77 |
| Employee benefit expenses | - 336.00 | - 284.00 | - 278.00 | - 327.00 | - 265.47 |
| EBIT | -42.00 | -40.00 | -55.00 | 177.00 | -97.71 |
| Other financial income | 6.00 | 4.13 | |||
| Other financial expenses | -1.00 | -1.00 | -2.00 | -0.93 | |
| Pre-tax profit | -42.00 | -41.00 | -56.00 | 181.00 | -94.50 |
| Income taxes | 9.00 | 9.00 | 12.00 | -40.00 | 18.66 |
| Net earnings | -33.00 | -32.00 | -44.00 | 141.00 | -75.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.00 | ||||
| Current amounts owed by group member comp. | 1.00 | 6.00 | 10.00 | 173.00 | 70.27 |
| Current other receivables | 2.00 | 1.94 | |||
| Current deferred tax assets | 9.00 | 18.00 | 30.00 | 20.37 | |
| Short term receivables total | 66.00 | 24.00 | 40.00 | 175.00 | 92.59 |
| Cash and bank deposits | 1.00 | 47.00 | 37.00 | 10.00 | 16.60 |
| Cash and cash equivalents | 1.00 | 47.00 | 37.00 | 10.00 | 16.60 |
| Balance sheet total (assets) | 67.00 | 71.00 | 77.00 | 185.00 | 109.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40.00 | 7.00 | -25.00 | -69.00 | 71.68 |
| Profit of the financial year | -33.00 | -32.00 | -44.00 | 141.00 | -75.84 |
| Shareholders equity total | 57.00 | 25.00 | -19.00 | 122.00 | 45.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 7.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 33.00 | 90.00 | 57.00 | 57.35 |
| Current liabilities total | 10.00 | 46.00 | 96.00 | 63.00 | 63.35 |
| Balance sheet total (liabilities) | 67.00 | 71.00 | 77.00 | 185.00 | 109.19 |
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