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BNP ApS — Credit Rating and Financial Key Figures
CVR number: 25536614
Borsholmvænget 5, 3100 Hornbæk
lp@bnp.dk
tel: 28719787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -11.85 | -18.91 | -30.15 | 10.21 |
| EBIT | -5.10 | -11.85 | -18.91 | -30.15 | 10.21 |
| Other financial income | 0.09 | 0.63 | 0.86 | ||
| Other financial expenses | -4.55 | -3.56 | -4.37 | -4.52 | -4.66 |
| Pre-tax profit | -9.65 | -15.41 | -23.20 | -34.03 | 6.41 |
| Net earnings | -9.65 | -15.41 | -23.20 | -34.03 | 6.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 |
| Current other receivables | 117.05 | 118.50 | 121.75 | 128.65 | 138.94 |
| Short term receivables total | 151.64 | 153.09 | 156.34 | 163.24 | 173.53 |
| Cash and bank deposits | 122.63 | 121.82 | 120.79 | 120.28 | 119.74 |
| Cash and cash equivalents | 122.63 | 121.82 | 120.79 | 120.28 | 119.74 |
| Balance sheet total (assets) | 274.27 | 274.90 | 277.13 | 283.52 | 293.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 78.62 | 68.97 | 53.57 | 30.37 | -3.66 |
| Profit of the financial year | -9.65 | -15.41 | -23.20 | -34.03 | 6.41 |
| Shareholders equity total | 193.97 | 178.57 | 155.37 | 121.34 | 127.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 76.19 | 89.73 | 106.45 | 116.22 | 118.96 |
| Other non-interest bearing current liabilities | 4.11 | 6.60 | 15.31 | 45.96 | 46.56 |
| Current liabilities total | 80.30 | 96.34 | 121.76 | 162.18 | 165.52 |
| Balance sheet total (liabilities) | 274.27 | 274.90 | 277.13 | 283.52 | 293.26 |
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