BMTP Company ApS — Credit Rating and Financial Key Figures
CVR number: 38330438
Lundøvej 173, Lundø 7840 Højslev
info@bmtp.life
www.bmtp.life
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.68 | -45.19 | 614.17 | - 477.32 | - 334.20 |
| Employee benefit expenses | -16.08 | - 184.97 | -88.05 | ||
| Total depreciation | -11.14 | -11.14 | - 845.88 | -1 236.17 | -2 352.24 |
| EBIT | 57.54 | -56.33 | - 247.79 | -1 898.46 | -2 774.49 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 108.11 | -87.72 | -44.16 | - 123.84 | - 261.43 |
| Pre-tax profit | -50.58 | - 144.05 | - 291.95 | -2 022.30 | -3 035.86 |
| Income taxes | 11.33 | 31.69 | 61.29 | 444.61 | 684.75 |
| Net earnings | -39.25 | - 112.36 | - 230.66 | -1 577.69 | -2 351.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 509.24 | 7 087.36 | 7 371.03 | 8 006.24 | 6 990.59 |
| Intangible assets total | 6 509.24 | 7 087.36 | 7 371.03 | 8 006.24 | 6 990.59 |
| Machinery and equipment | 11.14 | ||||
| Tangible assets total | 11.14 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 5.63 | 34.50 | ||
| Current other receivables | 136.02 | 158.64 | 168.45 | ||
| Current deferred tax assets | 286.06 | 390.25 | 127.78 | 411.70 | 277.11 |
| Short term receivables total | 422.08 | 548.89 | 311.23 | 417.33 | 311.61 |
| Cash and bank deposits | 156.89 | 1 117.80 | 5.19 | 102.82 | |
| Cash and cash equivalents | 156.89 | 1 117.80 | 5.19 | 102.82 | |
| Balance sheet total (assets) | 7 099.35 | 7 636.25 | 8 800.06 | 8 428.77 | 7 405.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 1 950.00 | 1 950.00 | 1 950.00 |
| Other reserves | 5 749.40 | 6 244.87 | 6 990.59 | ||
| Retained earnings | 1 960.20 | 2 117.11 | -1 850.98 | -2 577.11 | -4 900.53 |
| Profit of the financial year | -39.25 | - 112.36 | - 230.66 | -1 577.69 | -2 351.11 |
| Shareholders equity total | 1 970.96 | 2 054.75 | 5 617.76 | 4 040.07 | 1 688.95 |
| Provisions | 1 251.61 | 1 324.11 | 1 390.61 | 1 357.70 | 950.07 |
| Capital loans | 1 100.62 | 1 140.62 | |||
| Non-current other liabilities | 1 500.00 | 2 652.38 | |||
| Non-current liabilities total | 1 100.62 | 1 140.62 | 1 500.00 | 2 652.38 | |
| Current loans from credit institutions | 6.88 | ||||
| Current trade creditors | 910.25 | 19.38 | 281.76 | 270.33 | 65.84 |
| Current owed to participating | 70.00 | 70.00 | |||
| Current owed to group member | 1 669.79 | 3 000.00 | |||
| Other non-interest bearing current liabilities | 196.13 | 90.51 | 9.93 | 38.28 | 4 630.16 |
| Current liabilities total | 2 776.16 | 3 116.76 | 291.69 | 378.62 | 4 766.00 |
| Balance sheet total (liabilities) | 7 099.35 | 7 636.25 | 8 800.06 | 8 428.77 | 7 405.02 |
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