BPBD CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29408874
Egernvej 69, 2000 Frederiksberg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.96 | ||||
| External services | -28.25 | -7.00 | -7.77 | -8.15 | |
| Gross profit | 1.47 | -10.29 | -7.00 | -7.77 | -8.15 |
| EBIT | 1.47 | -10.29 | -7.00 | -7.77 | -8.15 |
| Other financial income | 33.09 | 20.85 | 22.33 | ||
| Other financial expenses | -0.15 | -0.06 | -0.08 | ||
| Income from other inv. held as non-curr. assets | 4 885.56 | ||||
| Pre-tax profit | 34.56 | 10.56 | 15.18 | -7.84 | 4 877.34 |
| Income taxes | -4.24 | -1.00 | -2.34 | 1.60 | - 817.88 |
| Net earnings | 30.32 | 9.57 | 12.84 | -6.23 | 4 059.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-current loans receivable | 4 945.00 | ||||
| Long term receivables total | 4 945.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 020.53 | 729.29 | 766.62 | 786.62 | 1 520.62 |
| Current other receivables | 7.85 | 1.61 | 1.80 | 0.17 | 0.15 |
| Current deferred tax assets | 4.13 | 8.99 | |||
| Short term receivables total | 1 032.51 | 739.88 | 768.41 | 786.79 | 1 520.76 |
| Cash and bank deposits | 0.61 | 17.05 | 3.88 | 8.02 | 8.90 |
| Cash and cash equivalents | 0.61 | 17.05 | 3.88 | 8.02 | 8.90 |
| Balance sheet total (assets) | 1 113.12 | 836.93 | 852.29 | 874.81 | 6 554.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 075.78 | ||||
| Retained earnings | 15.47 | 45.79 | 55.35 | 68.19 | -4 013.82 |
| Profit of the financial year | 30.32 | 9.57 | 12.84 | -6.23 | 4 059.45 |
| Shareholders equity total | 170.79 | 180.35 | 193.19 | 186.96 | 4 246.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 6.00 | 10.00 |
| Current owed to participating | 934.83 | 649.07 | 651.25 | 681.85 | 1 480.37 |
| Short-term deferred tax liabilities | 0.35 | 817.88 | |||
| Current liabilities total | 942.33 | 656.57 | 659.10 | 687.85 | 2 308.26 |
| Balance sheet total (liabilities) | 1 113.12 | 836.93 | 852.29 | 874.81 | 6 554.67 |
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