BRPO ApS — Credit Rating and Financial Key Figures
CVR number: 38189484
Flensborgshave 4, 8700 Horsens
popp.horsens@gmail.com
tel: 29360301
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.58 | -23.93 | -20.53 | -17.79 |
| EBIT | -9.58 | -23.93 | -20.53 | -17.79 |
| Other financial income | 208.15 | 285.91 | 596.44 | 999.62 |
| Other financial expenses | -52.45 | - 967.96 | - 199.14 | - 459.25 |
| Income from other inv. held as non-curr. assets | 7 960.88 | |||
| Pre-tax profit | 8 106.99 | - 705.98 | 376.77 | 522.58 |
| Income taxes | -33.96 | 154.95 | -82.91 | - 114.50 |
| Net earnings | 8 073.03 | - 551.03 | 293.86 | 408.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 3 499.86 | 3 713.16 | 3 713.16 | 3 713.16 |
| Long term receivables total | 750.00 | 3 499.86 | 3 713.16 | 3 713.16 | 3 713.16 |
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 217.85 | 147.93 | |||
| Short term receivables total | 217.85 | 148.93 | 1.00 | ||
| Other current investments | 4 497.39 | 2 725.66 | 4 111.83 | 4 962.94 | |
| Cash and bank deposits | 0.24 | 820.36 | 1 834.34 | 809.74 | 224.90 |
| Cash and cash equivalents | 0.24 | 5 317.75 | 4 559.99 | 4 921.57 | 5 187.84 |
| Balance sheet total (assets) | 750.24 | 8 817.60 | 8 491.00 | 8 783.66 | 8 902.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | -0.76 | - 228.16 | 7 727.07 | 7 054.04 | 7 212.91 |
| Profit of the financial year | 8 073.03 | - 551.03 | 293.86 | 408.09 | |
| Shareholders equity total | 200.24 | 8 160.27 | 7 494.84 | 7 670.91 | 7 956.99 |
| Non-current owed to group member | 219.18 | 234.38 | 251.54 | ||
| Non-current liabilities total | 219.18 | 234.38 | 251.54 | ||
| Current trade creditors | 7.50 | 17.45 | 12.50 | 15.00 | |
| Current owed to participating | 550.00 | 615.70 | 725.77 | 865.87 | 666.20 |
| Short-term deferred tax liabilities | 32.16 | 12.26 | |||
| Other non-interest bearing current liabilities | 1.97 | 33.75 | |||
| Current liabilities total | 550.00 | 657.33 | 776.98 | 878.37 | 693.46 |
| Balance sheet total (liabilities) | 750.24 | 8 817.60 | 8 491.00 | 8 783.66 | 8 902.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.