BP-TP ApS — Credit Rating and Financial Key Figures
CVR number: 42403954
Esbjerg Brygge 28, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.85 | -14.30 | -14.73 | -13.40 |
| EBIT | -7.85 | -14.30 | -14.73 | -13.40 |
| Other financial income | 100.69 | 182.15 | 139.57 | 58.58 |
| Other financial expenses | - 303.20 | - 547.73 | - 359.09 | - 145.40 |
| Net income from associates (fin.) | 740.00 | |||
| Pre-tax profit | - 210.35 | 360.11 | - 234.26 | - 100.22 |
| Net earnings | - 210.35 | 360.11 | - 234.26 | - 100.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 30 000.00 | 30 000.00 | 15 000.00 | 15 000.00 |
| Investments total | 30 000.00 | 30 000.00 | 15 000.00 | 15 000.00 |
| Non-current other receivables | 6 111.11 | 3 888.89 | 1 666.67 | |
| Long term receivables total | 6 111.11 | 3 888.89 | 1 666.67 | |
| Inventories total | ||||
| Current other receivables | 2 322.92 | 2 296.73 | 2 269.76 | 1 674.73 |
| Short term receivables total | 2 322.92 | 2 296.73 | 2 269.76 | 1 674.73 |
| Cash and bank deposits | 37.70 | 28.35 | 43.76 | 37.01 |
| Cash and cash equivalents | 37.70 | 28.35 | 43.76 | 37.01 |
| Balance sheet total (assets) | 38 471.73 | 36 213.97 | 18 980.19 | 16 711.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 520.00 | 540.00 | 540.00 |
| Retained earnings | 12 875.00 | 16 765.76 | 10 790.98 | 10 556.72 |
| Profit of the financial year | - 210.35 | 360.11 | - 234.26 | - 100.22 |
| Shareholders equity total | 13 164.65 | 17 645.87 | 11 096.72 | 10 996.51 |
| Provisions | 6 890.18 | |||
| Non-current other liabilities | 18 333.33 | 11 666.67 | ||
| Non-current deferred tax liabilities | 1 641.10 | |||
| Non-current liabilities total | 18 333.33 | 11 666.67 | 1 641.10 | |
| Current owed to group member | 2 344.78 | |||
| Other non-interest bearing current liabilities | 6 973.75 | 11.25 | 6 242.38 | 3 370.45 |
| Current liabilities total | 6 973.75 | 11.25 | 6 242.38 | 5 715.23 |
| Balance sheet total (liabilities) | 38 471.73 | 36 213.97 | 18 980.19 | 16 711.74 |
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