BDP International ApS — Credit Rating and Financial Key Figures
CVR number: 39058073
Charlottenlund Stationsplads 2, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 349.95 | 2 808.63 | 5 748.22 | 7 003.43 | 4 670.66 |
| Employee benefit expenses | -2 626.69 | -2 077.30 | -2 334.66 | -2 880.43 | -1 948.32 |
| Total depreciation | -30.02 | -30.02 | -30.02 | -8.69 | -1.72 |
| EBIT | - 306.77 | 701.31 | 3 383.54 | 4 114.31 | 2 720.62 |
| Other financial income | 257.36 | 765.70 | 1 002.83 | 227.79 | 102.31 |
| Other financial expenses | - 251.15 | - 956.98 | -1 126.33 | - 744.56 | - 251.44 |
| Reduction non-current investment assets | -9.92 | ||||
| Pre-tax profit | - 300.56 | 500.11 | 3 260.03 | 3 597.54 | 2 571.49 |
| Income taxes | - 614.59 | - 859.64 | - 561.82 | ||
| Net earnings | - 300.56 | 500.11 | 2 645.44 | 2 737.91 | 2 009.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.73 | 38.71 | 8.69 | 18.88 | |
| Tangible assets total | 68.73 | 38.71 | 8.69 | 18.88 | |
| Other receivables | 26.67 | 26.67 | 26.67 | 26.67 | 28.54 |
| Investments total | 26.67 | 26.67 | 26.67 | 26.67 | 28.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 297.06 | 1 945.14 | 6 940.91 | 3 865.75 | 2 089.68 |
| Current amounts owed by group member comp. | 3 971.61 | 2 985.46 | 6 537.07 | 4 063.98 | 2 562.80 |
| Prepayments and accrued income | 66.17 | 500.37 | 1 437.76 | 712.38 | |
| Current other receivables | 52.38 | 189.52 | 421.79 | 3 726.29 | 1 823.13 |
| Current deferred tax assets | 57.77 | 17.40 | 17.40 | ||
| Short term receivables total | 6 387.23 | 5 620.50 | 15 395.31 | 12 385.80 | 6 493.01 |
| Cash and bank deposits | 818.25 | 1 874.37 | 2 711.91 | 1 428.34 | 4 836.96 |
| Cash and cash equivalents | 818.25 | 1 874.37 | 2 711.91 | 1 428.34 | 4 836.96 |
| Balance sheet total (assets) | 7 300.87 | 7 560.25 | 18 142.58 | 13 840.81 | 11 377.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 342.24 | 97.20 | 597.30 | 3 242.75 | 5 980.65 |
| Profit of the financial year | - 300.56 | 500.11 | 2 645.44 | 2 737.91 | 2 009.67 |
| Shareholders equity total | - 592.80 | 657.31 | 3 302.74 | 6 040.65 | 8 050.32 |
| Non-current other liabilities | 53.73 | ||||
| Non-current liabilities total | 53.73 | ||||
| Current trade creditors | 4 266.62 | 4 162.20 | 6 789.96 | 3 533.67 | 1 520.29 |
| Current owed to group member | 2 995.13 | 1 976.47 | 6 500.94 | 2 172.41 | 920.60 |
| Short-term deferred tax liabilities | 614.59 | 819.26 | 459.82 | ||
| Other non-interest bearing current liabilities | 578.19 | 764.27 | 934.35 | 1 274.82 | 426.36 |
| Current liabilities total | 7 839.94 | 6 902.94 | 14 839.83 | 7 800.16 | 3 327.07 |
| Balance sheet total (liabilities) | 7 300.87 | 7 560.25 | 18 142.58 | 13 840.81 | 11 377.39 |
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