BPA-KONTORET ApS — Credit Rating and Financial Key Figures
CVR number: 36062266
Egsmark Høje 36, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 637.44 | - 107.37 | -37.60 | -40.47 | -19.26 |
| Employee benefit expenses | -3 001.42 | -2.89 | |||
| EBIT | - 363.99 | - 110.26 | -37.60 | -40.47 | -19.26 |
| Other financial income | 137.20 | 22.54 | |||
| Other financial expenses | -64.55 | - 104.88 | -66.84 | -49.09 | -13.34 |
| Pre-tax profit | - 291.34 | - 215.14 | -81.89 | -89.56 | -32.60 |
| Net earnings | - 291.34 | - 215.14 | -81.89 | -89.56 | -32.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.10 | ||||
| Prepayments and accrued income | 1.95 | ||||
| Short term receivables total | 58.05 | ||||
| Other current investments | 175.02 | 116.42 | 81.02 | 31.93 | 16.94 |
| Cash and bank deposits | 0.27 | 0.24 | |||
| Cash and cash equivalents | 175.28 | 116.66 | 81.02 | 31.93 | 16.94 |
| Balance sheet total (assets) | 233.33 | 116.66 | 81.02 | 31.93 | 16.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -90.17 | - 381.50 | - 596.64 | - 629.45 | - 806.40 |
| Profit of the financial year | - 291.34 | - 215.14 | -81.89 | -89.56 | -32.60 |
| Shareholders equity total | - 331.50 | - 546.64 | - 628.54 | - 669.00 | - 789.00 |
| Provisions | 15.18 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 187.62 | 3.78 | 62.12 | 104.03 | 1.75 |
| Current trade creditors | 20.00 | 32.29 | 20.00 | 40.47 | 19.26 |
| Other non-interest bearing current liabilities | 357.21 | 627.23 | 627.43 | 556.43 | 769.74 |
| Current liabilities total | 564.83 | 663.30 | 709.55 | 700.93 | 790.76 |
| Balance sheet total (liabilities) | 233.33 | 116.66 | 81.02 | 31.93 | 16.94 |
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