BPS ApS — Credit Rating and Financial Key Figures
CVR number: 28989873
Kildevej 2 B, 2960 Rungsted Kyst
tel: 40555107
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 765.32 | 1 716.05 | 1 534.39 | 97.15 | 0.44 |
| Employee benefit expenses | -4 398.86 | -1 865.16 | -1 972.42 | - 113.53 | - 103.12 |
| Total depreciation | -52.70 | -52.70 | |||
| EBIT | - 686.24 | - 201.81 | - 438.03 | -16.38 | - 102.68 |
| Other financial income | 0.02 | 24.11 | |||
| Other financial expenses | -10.23 | -6.45 | -0.52 | -1.00 | |
| Reduction non-current investment assets | - 819.42 | ||||
| Income from other inv. held as non-curr. assets | 768.46 | 284.92 | 557.26 | 135.69 | 95.77 |
| Pre-tax profit | 82.24 | 72.87 | 112.78 | - 700.64 | 16.20 |
| Income taxes | -11.68 | -26.95 | -0.03 | 0.09 | |
| Net earnings | 82.24 | 61.20 | 85.84 | - 700.66 | 16.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.10 | 105.40 | |||
| Tangible assets total | 158.10 | 105.40 | |||
| Investments total | |||||
| Non-current loans receivable | 6 259.40 | 6 096.07 | 6 602.19 | 1 094.16 | |
| Long term receivables total | 6 259.40 | 6 096.07 | 6 602.19 | 1 094.16 | |
| Inventories total | |||||
| Current trade debtors | 195.41 | 51.41 | 39.05 | ||
| Current other receivables | 14.20 | 7.34 | 8.65 | ||
| Current deferred tax assets | 24.64 | 17.75 | 27.09 | 29.85 | |
| Short term receivables total | 24.64 | 213.16 | 41.29 | 88.60 | 47.70 |
| Cash and bank deposits | 1 913.88 | 387.38 | 151.99 | 5 488.78 | 4 127.35 |
| Cash and cash equivalents | 1 913.88 | 387.38 | 151.99 | 5 488.78 | 4 127.35 |
| Balance sheet total (assets) | 8 356.02 | 6 802.01 | 6 795.47 | 5 577.38 | 5 269.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 120.00 | ||
| Other reserves | - 110.00 | - 110.00 | |||
| Retained earnings | 5 821.20 | 5 847.43 | 5 798.63 | 5 774.47 | 4 953.80 |
| Profit of the financial year | 82.24 | 61.20 | 85.84 | - 700.66 | 16.29 |
| Shareholders equity total | 6 028.43 | 6 033.63 | 6 009.47 | 5 198.80 | 5 215.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.70 | 26.97 | |||
| Other non-interest bearing current liabilities | 2 327.59 | 756.68 | 759.03 | 378.57 | 54.11 |
| Current liabilities total | 2 327.59 | 768.38 | 786.00 | 378.57 | 54.11 |
| Balance sheet total (liabilities) | 8 356.02 | 6 802.01 | 6 795.47 | 5 577.38 | 5 269.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.