BPRESENT ApS — Credit Rating and Financial Key Figures
CVR number: 32781764
Alpedalsvej 107 C, 6000 Kolding
Dorthe@bpresent.dk
tel: 20961348
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.14 | ||||
| Gross profit | -4.14 | -10.68 | 1 181.79 | 925.65 | 156.84 |
| Employee benefit expenses | - 718.74 | - 742.76 | - 273.67 | ||
| Total depreciation | -35.75 | -39.00 | -39.00 | ||
| EBIT | -4.14 | -10.68 | 427.29 | 143.89 | - 155.83 |
| Other financial expenses | -0.01 | -0.00 | -6.80 | -5.80 | -2.97 |
| Pre-tax profit | -4.15 | -10.68 | 420.49 | 138.09 | - 158.80 |
| Income taxes | -48.75 | -33.70 | 2.32 | ||
| Net earnings | -4.15 | -10.68 | 371.74 | 104.39 | - 156.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.25 | 120.25 | 81.25 | ||
| Tangible assets total | 159.25 | 120.25 | 81.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.86 | 49.09 | 54.09 | 51.72 | 79.73 |
| Current other receivables | 113.38 | 2.36 | |||
| Short term receivables total | 55.86 | 49.09 | 54.09 | 165.10 | 82.09 |
| Cash and bank deposits | 411.14 | 207.34 | 81.68 | ||
| Cash and cash equivalents | 411.14 | 207.34 | 81.68 | ||
| Balance sheet total (assets) | 55.86 | 49.09 | 624.48 | 492.69 | 245.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -67.89 | -72.04 | - 282.72 | 89.02 | 193.41 |
| Profit of the financial year | -4.15 | -10.68 | 371.74 | 104.39 | - 156.48 |
| Shareholders equity total | 52.96 | 42.28 | 414.02 | 318.41 | 161.93 |
| Provisions | 2.86 | 2.32 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | 0.21 | 7.01 | ||
| Current trade creditors | 2.50 | 6.80 | 6.80 | 18.68 | 17.00 |
| Current owed to participating | 0.39 | 10.67 | 7.14 | 7.14 | |
| Short-term deferred tax liabilities | 45.89 | 80.12 | 34.23 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 144.03 | 65.81 | 17.71 |
| Current liabilities total | 2.90 | 6.81 | 207.60 | 171.96 | 83.10 |
| Balance sheet total (liabilities) | 55.86 | 49.09 | 624.48 | 492.69 | 245.03 |
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