BPN Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38873091
Glentevej 11, 4600 Køge
bpn@pontibus.dk
tel: 53798981
www.pontibus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.78 | 195.15 | 188.85 | -23.01 | -87.45 |
| Employee benefit expenses | - 176.39 | - 205.71 | - 170.30 | ||
| EBIT | - 119.61 | -10.56 | 18.55 | -23.01 | -87.45 |
| Other financial expenses | -0.50 | -0.80 | -0.22 | -3.96 | |
| Pre-tax profit | - 119.61 | -11.06 | 17.75 | -23.23 | -91.42 |
| Income taxes | 24.58 | 2.29 | -4.02 | 5.11 | 20.11 |
| Net earnings | -95.02 | -8.77 | 13.74 | -18.12 | -71.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.25 | 26.63 | |||
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 26.28 | 2.29 | 5.11 | 20.11 | |
| Short term receivables total | 45.53 | 2.29 | 26.63 | 5.11 | 28.11 |
| Cash and bank deposits | 58.69 | 72.68 | 123.19 | 54.05 | 0.27 |
| Cash and cash equivalents | 58.69 | 72.68 | 123.19 | 54.05 | 0.27 |
| Balance sheet total (assets) | 104.22 | 74.97 | 149.82 | 59.16 | 28.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.53 | -49.49 | -58.26 | -44.53 | -62.65 |
| Profit of the financial year | -95.02 | -8.77 | 13.74 | -18.12 | -71.31 |
| Shareholders equity total | 0.51 | -8.26 | 5.47 | -12.64 | -83.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 64.86 | 45.05 | 42.76 | 46.78 | 102.66 |
| Short-term deferred tax liabilities | 6.48 | 4.02 | |||
| Other non-interest bearing current liabilities | 32.38 | 38.18 | 97.56 | 25.02 | 9.67 |
| Current liabilities total | 103.72 | 83.24 | 144.35 | 71.80 | 112.34 |
| Balance sheet total (liabilities) | 104.22 | 74.97 | 149.82 | 59.16 | 28.38 |
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