BP ISO ApS — Credit Rating and Financial Key Figures
CVR number: 38550373
Essen 11 A, 6000 Kolding
bp@bpiso.dk
tel: 29834810
bpiso.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 817.17 | 3 705.16 | 4 310.80 | 5 530.73 | 5 159.50 |
| Employee benefit expenses | -4 910.81 | -3 463.85 | -3 757.84 | -3 653.55 | -3 663.92 |
| Other operating expenses | -18.68 | ||||
| Total depreciation | -10.55 | -58.18 | -75.46 | -76.69 | |
| EBIT | -1 093.64 | 230.76 | 476.10 | 1 801.71 | 1 418.89 |
| Other financial income | 0.45 | 6.59 | 0.75 | 0.81 | |
| Other financial expenses | -39.78 | -63.55 | -76.34 | -16.90 | -2.75 |
| Pre-tax profit | -1 132.97 | 173.80 | 399.76 | 1 785.56 | 1 416.96 |
| Income taxes | 244.75 | -42.03 | -97.48 | - 397.05 | - 311.88 |
| Net earnings | - 888.22 | 131.77 | 302.28 | 1 388.51 | 1 105.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 67.00 | 33.67 | |||
| Intangible assets total | 67.00 | 33.67 | |||
| Machinery and equipment | 50.00 | 102.27 | 89.77 | ||
| Tangible assets total | 50.00 | 102.27 | 89.77 | ||
| Investments total | 42.60 | 45.58 | 45.58 | 45.58 | |
| Long term receivables total | |||||
| Raw materials and consumables | 410.18 | 280.41 | 375.00 | 243.00 | 275.40 |
| Inventories total | 410.18 | 280.41 | 375.00 | 243.00 | 275.40 |
| Current trade debtors | 1 520.70 | 1 643.22 | 2 475.42 | 2 385.91 | 2 520.45 |
| Prepayments and accrued income | 57.51 | 23.22 | |||
| Current other receivables | 445.10 | 236.25 | 289.15 | ||
| Current deferred tax assets | 269.00 | 326.72 | 143.24 | ||
| Short term receivables total | 2 234.80 | 2 206.19 | 2 618.66 | 2 443.43 | 2 832.82 |
| Cash and bank deposits | 0.86 | 0.86 | 59.68 | 1 940.27 | 1 513.84 |
| Cash and cash equivalents | 0.86 | 0.86 | 59.68 | 1 940.27 | 1 513.84 |
| Balance sheet total (assets) | 2 645.84 | 2 530.07 | 3 215.93 | 4 808.22 | 4 757.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.40 | 100.40 | 100.40 |
| Shares repurchased | 120.00 | 1 300.00 | 1 000.00 | ||
| Retained earnings | 1 277.38 | 389.16 | 600.52 | - 397.19 | -8.68 |
| Profit of the financial year | - 888.22 | 131.77 | 302.28 | 1 388.51 | 1 105.07 |
| Shareholders equity total | 439.16 | 570.93 | 1 123.21 | 2 391.72 | 2 196.79 |
| Provisions | 129.25 | 216.96 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 533.05 | 734.88 | |||
| Current trade creditors | 474.98 | 129.56 | 784.16 | 602.61 | 544.21 |
| Current owed to group member | 418.95 | 95.85 | |||
| Short-term deferred tax liabilities | 162.56 | 224.16 | |||
| Other non-interest bearing current liabilities | 1 198.65 | 1 094.70 | 1 086.08 | 1 012.74 | 1 236.50 |
| Accruals and deferred income | 222.48 | 90.39 | 242.93 | ||
| Current liabilities total | 2 206.68 | 1 959.14 | 2 092.72 | 2 287.26 | 2 343.66 |
| Balance sheet total (liabilities) | 2 645.84 | 2 530.07 | 3 215.93 | 4 808.22 | 4 757.41 |
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