BPA ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 15095539
Gøngehusvej 118, Trørød 2950 Vedbæk
lars@vedrev.dk
tel: 45661071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.21 | 120.86 | 146.81 | 243.60 | 309.52 |
| Employee benefit expenses | -90.00 | - 120.00 | |||
| EBIT | 38.21 | 120.86 | 146.81 | 153.60 | 189.52 |
| Other financial income | 0.12 | 0.05 | |||
| Other financial expenses | -0.26 | -0.35 | -0.16 | ||
| Pre-tax profit | 38.21 | 120.60 | 146.45 | 153.56 | 189.56 |
| Income taxes | -30.44 | -26.45 | -32.21 | -33.77 | -41.69 |
| Net earnings | 7.77 | 94.16 | 114.25 | 119.80 | 147.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.51 | 102.76 | 148.50 | 107.63 | |
| Current other receivables | 38.18 | 0.09 | 160.32 | 25.29 | 37.00 |
| Current deferred tax assets | 13.47 | 5.26 | 16.02 | 15.54 | |
| Short term receivables total | 38.18 | 69.06 | 268.34 | 189.81 | 160.16 |
| Cash and bank deposits | 129.07 | 167.71 | 79.60 | 291.76 | 469.61 |
| Cash and cash equivalents | 129.07 | 167.71 | 79.60 | 291.76 | 469.61 |
| Balance sheet total (assets) | 167.25 | 236.77 | 347.94 | 481.57 | 629.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1.78 | 5.99 | 100.14 | 214.39 | 334.18 |
| Profit of the financial year | 7.77 | 94.16 | 114.25 | 119.80 | 147.87 |
| Shareholders equity total | 130.99 | 225.14 | 339.39 | 459.18 | 607.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.44 | ||||
| Other non-interest bearing current liabilities | 25.83 | 11.63 | 8.55 | 22.39 | 22.72 |
| Current liabilities total | 36.27 | 11.63 | 8.55 | 22.39 | 22.72 |
| Balance sheet total (liabilities) | 167.25 | 236.77 | 347.94 | 481.57 | 629.77 |
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