BPK ApS
CVR number: 30519345
Bykildevej 12, 2500 Valby
martin.brigsted@gmail.com
tel: 30720099
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.97 | 522.60 | 496.72 | 670.57 | 538.56 |
| Employee benefit expenses | -81.76 | -83.51 | - 117.12 | -69.15 | -44.44 |
| EBIT | 263.21 | 439.09 | 379.60 | 601.41 | 494.12 |
| Other financial income | 0.76 | 36.12 | 210.67 | ||
| Other financial expenses | - 135.82 | - 118.68 | -93.26 | -69.55 | -9.14 |
| Pre-tax profit | 127.39 | 321.16 | 286.34 | 567.98 | 695.65 |
| Income taxes | - 113.54 | ||||
| Net earnings | 127.39 | 321.16 | 286.34 | 567.98 | 582.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.66 | 61.34 | 37.78 | 82.63 | 72.05 |
| Current deferred tax assets | 1.74 | ||||
| Short term receivables total | 59.66 | 61.34 | 37.78 | 84.37 | 72.05 |
| Other current investments | 0.95 | 0.03 | 83.16 | 379.84 | 802.62 |
| Cash and bank deposits | 54.10 | 98.38 | 63.41 | 113.30 | 24.24 |
| Cash and cash equivalents | 55.05 | 98.41 | 146.57 | 493.14 | 826.87 |
| Balance sheet total (assets) | 114.70 | 159.75 | 184.35 | 577.51 | 898.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -1 514.59 | -1 387.19 | -1 066.03 | - 779.69 | - 272.71 |
| Profit of the financial year | 127.39 | 321.16 | 286.34 | 567.98 | 582.11 |
| Shareholders equity total | -1 337.19 | -1 016.03 | - 729.69 | - 161.71 | 420.40 |
| Non-current owed to group member | 1 086.14 | 825.50 | |||
| Non-current liabilities total | 1 086.14 | 825.50 | |||
| Current loans from credit institutions | 19.57 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 5.55 |
| Current owed to participating | 1 369.45 | 627.63 | 272.07 | ||
| Short-term deferred tax liabilities | 120.11 | ||||
| Other non-interest bearing current liabilities | 50.88 | 77.64 | 76.54 | 99.60 | 80.80 |
| Current liabilities total | 1 451.90 | 89.64 | 88.54 | 739.22 | 478.53 |
| Balance sheet total (liabilities) | 114.70 | 159.75 | 184.35 | 577.51 | 898.92 |
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