BP1 Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42780677
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 11 041.44 | 1 908.45 |
EBIT | 11 041.44 | 1 908.45 |
Other financial income | 654.62 | |
Other financial expenses | -3.03 | -0.00 |
Pre-tax profit | 11 038.42 | 2 563.07 |
Income taxes | -2 428.45 | - 563.88 |
Net earnings | 8 609.96 | 1 999.20 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Advance payments | 1 000.00 | |
Inventories total | 1 000.00 | |
Current amounts owed by group member comp. | 14 837.17 | |
Current other receivables | 116 887.12 | 166.69 |
Current deferred tax assets | 254.11 | |
Short term receivables total | 117 141.23 | 15 003.86 |
Cash and bank deposits | 3 359.27 | 433.77 |
Cash and cash equivalents | 3 359.27 | 433.77 |
Balance sheet total (assets) | 121 500.50 | 15 437.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 9 500.00 | |
Retained earnings | - 890.04 | |
Profit of the financial year | 8 609.96 | 1 999.20 |
Shareholders equity total | 8 649.96 | 10 649.16 |
Provisions | 2 682.56 | 1 335.47 |
Non-current liabilities total | ||
Current trade creditors | 11 492.42 | 206.56 |
Current owed to group member | 98 675.56 | |
Short-term deferred tax liabilities | 3 246.43 | |
Current liabilities total | 110 167.98 | 3 453.00 |
Balance sheet total (liabilities) | 121 500.50 | 15 437.63 |
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