BP Invest Tønder ApS — Credit Rating and Financial Key Figures
CVR number: 26512662
Ribelandevej 49, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.13 | -10.04 | -10.03 | -7.98 | -9.49 |
| EBIT | -20.13 | -10.04 | -10.03 | -7.98 | -9.49 |
| Other financial income | 1.69 | 0.11 | 0.01 | 0.03 | 1.96 |
| Other financial expenses | -2.19 | -14.10 | -3.90 | -1.24 | |
| Pre-tax profit | -20.63 | -24.04 | -13.93 | -9.19 | -7.54 |
| Net earnings | -20.63 | -24.04 | -13.93 | -9.19 | -7.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 243.55 | 135.50 | 32.00 | 15.00 | |
| Short term receivables total | 243.55 | 135.50 | 32.00 | 15.00 | |
| Cash and bank deposits | 674.87 | 475.84 | 419.14 | 333.34 | 273.99 |
| Cash and cash equivalents | 674.87 | 475.84 | 419.14 | 333.34 | 273.99 |
| Balance sheet total (assets) | 918.42 | 611.34 | 451.15 | 348.34 | 273.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 55.00 | 65.00 | 65.00 | 65.00 |
| Retained earnings | 514.95 | 426.05 | 233.01 | 154.08 | 79.89 |
| Profit of the financial year | -20.63 | -24.04 | -13.93 | -9.19 | -7.54 |
| Shareholders equity total | 749.32 | 582.01 | 409.08 | 334.89 | 262.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 162.59 | 22.83 | 35.56 | 6.96 | 5.14 |
| Current liabilities total | 169.09 | 29.33 | 42.06 | 13.46 | 11.64 |
| Balance sheet total (liabilities) | 918.42 | 611.34 | 451.15 | 348.34 | 273.99 |
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