BBMP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39620391
Ved Bommen 9 A, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.63 | -16.44 | -31.21 | -32.55 |
| EBIT | -10.00 | -10.63 | -16.44 | -31.21 | -32.55 |
| Other financial income | 11 869.08 | 352.87 | |||
| Other financial expenses | -10.05 | -20.20 | -11.86 | 2.76 | |
| Pre-tax profit | -10.00 | -20.67 | 11 832.44 | 309.80 | -29.79 |
| Income taxes | - 345.36 | -68.16 | |||
| Net earnings | -10.00 | -20.67 | 11 487.09 | 241.64 | -29.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 797.30 | 1 797.30 | 6 212.98 | 6 248.34 | |
| Long term receivables total | 1 797.30 | 1 797.30 | 6 212.98 | 6 248.34 | |
| Inventories total | |||||
| Current other receivables | 367.22 | ||||
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 367.22 | 28.00 | |||
| Cash and bank deposits | 13 547.11 | 6 429.77 | 5 055.71 | ||
| Cash and cash equivalents | 13 547.11 | 6 429.77 | 5 055.71 | ||
| Balance sheet total (assets) | 1 797.30 | 1 797.30 | 13 547.11 | 13 009.97 | 11 332.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 422.30 | ||||
| Shares repurchased | 113.00 | 114.40 | 1 650.00 | ||
| Retained earnings | -12.50 | 1 286.80 | 1 151.73 | 10 988.81 | 11 230.46 |
| Profit of the financial year | -10.00 | -20.67 | 11 487.09 | 241.64 | -29.79 |
| Shareholders equity total | 1 449.80 | 1 429.13 | 12 803.21 | 12 930.46 | 11 250.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 10.63 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 335.00 | 357.55 | 374.45 | ||
| Short-term deferred tax liabilities | 345.36 | 68.51 | 68.51 | ||
| Other non-interest bearing current liabilities | 1.87 | ||||
| Accruals and deferred income | 13.09 | ||||
| Current liabilities total | 347.50 | 368.17 | 743.90 | 79.51 | 81.38 |
| Balance sheet total (liabilities) | 1 797.30 | 1 797.30 | 13 547.11 | 13 009.97 | 11 332.05 |
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