BCP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27609228
Fabriksvej 11, 6980 Tim
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 87.77 | 235.95 | 298.02 | ||
| Gross profit | 87.77 | 235.95 | 298.02 | ||
| Costs of management | -4.06 | -4.38 | -4.69 | -6.63 | -7.15 |
| EBIT | -4.06 | -4.38 | 83.08 | 229.32 | 290.88 |
| Other financial income | 2.80 | 11.92 | 16.22 | 12.72 | |
| Other financial expenses | -1.44 | -0.80 | -2.14 | -3.60 | -3.48 |
| Net income from associates (fin.) | -16.26 | - 617.81 | |||
| Pre-tax profit | -21.76 | - 620.18 | 92.86 | 241.95 | 300.12 |
| Net earnings | -21.76 | - 620.18 | 92.86 | 241.95 | 300.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 881.92 | 1 264.12 | 1 351.89 | 1 587.84 | 1 885.86 |
| Investments total | 1 881.92 | 1 264.12 | 1 351.89 | 1 587.84 | 1 885.86 |
| Non-curr. owed by particip. interest comp. | 200.00 | 200.00 | 200.00 | ||
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.92 | 16.22 | 12.72 | ||
| Current other receivables | 2.80 | ||||
| Short term receivables total | 2.80 | 11.92 | 16.22 | 12.72 | |
| Balance sheet total (assets) | 1 881.92 | 1 466.91 | 1 563.81 | 1 804.05 | 2 098.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 644.42 | 1 066.12 | 1 153.89 | 1 389.84 | 1 687.86 |
| Retained earnings | -13.61 | 542.94 | - 165.02 | - 308.10 | - 364.18 |
| Profit of the financial year | -21.76 | - 620.18 | 92.86 | 241.95 | 300.12 |
| Shareholders equity total | 1 734.05 | 1 113.87 | 1 206.73 | 1 448.68 | 1 748.80 |
| Non-current owed to group member | 75.00 | 276.38 | 279.14 | 281.93 | |
| Non-current other liabilities | 275.00 | ||||
| Non-current liabilities total | 75.00 | 275.00 | 276.38 | 279.14 | 281.93 |
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current owed to participating | 71.87 | 79.70 | 75.24 | 66.86 | |
| Other non-interest bearing current liabilities | 78.04 | ||||
| Current liabilities total | 72.87 | 78.04 | 80.70 | 76.24 | 67.86 |
| Balance sheet total (liabilities) | 1 881.92 | 1 466.91 | 1 563.81 | 1 804.05 | 2 098.58 |
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.