BØPA ApS — Credit Rating and Financial Key Figures
CVR number: 38271377
Strandvej 1 D, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.80 | -10.54 | -15.21 | -19.03 | -17.67 |
| EBIT | -13.80 | -10.54 | -15.21 | -19.03 | -17.67 |
| Other financial income | 361.59 | 2 505.93 | 599.61 | 293.02 | 746.06 |
| Other financial expenses | -1 240.73 | -4.83 | -1 245.58 | - 773.89 | - 329.65 |
| Income from other inv. held as non-curr. assets | 1 131.73 | 1 131.73 | 1 142.71 | 1 087.82 | 1 087.82 |
| Pre-tax profit | 238.79 | 3 622.29 | 481.53 | 587.91 | 1 486.56 |
| Income taxes | -0.49 | - 352.00 | -8.50 | -2.88 | |
| Net earnings | 238.29 | 3 270.29 | 481.53 | 579.41 | 1 483.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18 444.45 | 18 444.45 | 18 444.45 | 18 444.45 | 18 194.45 |
| Long term receivables total | 18 444.45 | 18 444.45 | 18 444.45 | 18 444.45 | 18 194.45 |
| Inventories total | |||||
| Current other receivables | 4.80 | 10.98 | |||
| Current deferred tax assets | 141.29 | 181.64 | 78.52 | ||
| Short term receivables total | 141.29 | 4.80 | 192.62 | 78.52 | |
| Other current investments | 11 397.21 | 13 555.37 | 12 796.28 | 14 123.95 | 8 999.14 |
| Cash and bank deposits | 102.86 | 15.88 | 1 225.25 | 137.46 | 186.00 |
| Cash and cash equivalents | 11 500.08 | 13 571.25 | 14 021.53 | 14 261.42 | 9 185.13 |
| Balance sheet total (assets) | 30 085.82 | 32 020.50 | 32 465.97 | 32 898.49 | 27 458.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 900.00 | 5 000.00 | |||
| Retained earnings | 28 241.78 | 28 480.07 | 31 750.36 | 25 331.89 | 20 911.30 |
| Profit of the financial year | 238.29 | 3 270.29 | 481.53 | 579.41 | 1 483.68 |
| Shareholders equity total | 28 530.07 | 31 800.36 | 32 281.89 | 32 861.30 | 27 444.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.30 | 7.25 | 9.75 | 13.13 | 13.13 |
| Short-term deferred tax liabilities | 212.88 | 174.33 | 5.82 | ||
| Other non-interest bearing current liabilities | 1 549.45 | 18.24 | |||
| Current liabilities total | 1 555.75 | 220.13 | 184.08 | 37.19 | 13.13 |
| Balance sheet total (liabilities) | 30 085.82 | 32 020.50 | 32 465.97 | 32 898.49 | 27 458.10 |
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