BPM Micro ApS — Credit Rating and Financial Key Figures
CVR number: 39746875
Suomisvej 4, 1927 Frederiksberg C
info@agree-etch.com
www.agre-tech.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.55 | 528.42 | 889.96 | 1 204.12 | 1 854.72 |
| Employee benefit expenses | - 601.51 | - 551.81 | - 602.18 | - 634.53 | -1 602.75 |
| Other operating expenses | -29.00 | ||||
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 | -46.68 |
| EBIT | - 145.96 | -31.39 | 279.78 | 532.60 | 205.29 |
| Other financial income | 0.37 | 3.31 | |||
| Other financial expenses | -11.57 | -27.36 | -5.40 | -1.33 | -5.64 |
| Pre-tax profit | - 157.53 | -58.75 | 274.38 | 531.64 | 202.97 |
| Income taxes | 33.12 | 7.99 | -60.86 | - 122.97 | -45.78 |
| Net earnings | - 124.42 | -50.77 | 213.52 | 408.67 | 157.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 886.91 | ||||
| Intangible assets total | 886.91 | ||||
| Machinery and equipment | 24.00 | 16.00 | 8.00 | ||
| Tangible assets total | 24.00 | 16.00 | 8.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 349.72 | 125.00 | 247.88 | 14.77 | 83.40 |
| Current other receivables | 2.78 | 31.78 | 16.98 | ||
| Current deferred tax assets | 109.25 | 117.24 | 56.38 | ||
| Short term receivables total | 461.75 | 274.01 | 321.24 | 14.77 | 83.40 |
| Cash and bank deposits | 253.28 | 85.98 | 753.10 | 1 724.89 | 995.91 |
| Cash and cash equivalents | 253.28 | 85.98 | 753.10 | 1 724.89 | 995.91 |
| Balance sheet total (assets) | 739.03 | 375.99 | 1 082.34 | 1 739.66 | 1 966.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 691.79 | ||||
| Retained earnings | - 272.72 | - 397.14 | - 447.90 | - 234.38 | - 517.50 |
| Profit of the financial year | - 124.42 | -50.77 | 213.52 | 408.67 | 157.19 |
| Shareholders equity total | - 347.14 | - 397.90 | - 184.38 | 224.28 | 381.47 |
| Provisions | 45.78 | ||||
| Capital loans | 464.28 | 464.28 | 797.08 | 808.84 | 796.99 |
| Non-current liabilities total | 464.28 | 464.28 | 797.08 | 808.84 | 796.99 |
| Current trade creditors | 245.94 | 101.08 | 140.96 | 150.26 | 150.28 |
| Short-term deferred tax liabilities | 66.59 | ||||
| Other non-interest bearing current liabilities | 375.95 | 208.53 | 328.68 | 489.68 | 591.69 |
| Current liabilities total | 621.88 | 309.62 | 469.64 | 706.53 | 741.97 |
| Balance sheet total (liabilities) | 739.03 | 375.99 | 1 082.34 | 1 739.66 | 1 966.21 |
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