Between Architecture & People ApS — Credit Rating and Financial Key Figures

CVR number: 37778656
Callisensvej 16, 2900 Hellerup
info@bapprojects.com
tel: 24442530
www.bapprojects.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-64.28-82.91- 174.31-10.17-32.12
EBIT-64.28-82.91- 174.31-10.17-32.12
Other financial expenses-0.07-0.51
Pre-tax profit-64.28-82.98- 174.82-10.17-32.12
Net earnings-64.28-82.98- 174.82-10.17-32.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables12.928.3455.20
Short term receivables total12.928.3455.20
Cash and bank deposits4.7840.6745.0312.91
Cash and cash equivalents4.7840.6745.0312.91
Balance sheet total (assets)17.7049.0155.2045.0312.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5.0040.0040.0040.0040.00
Retained earnings- 193.87- 258.15- 341.14- 515.96- 526.12
Profit of the financial year-64.28-82.98- 174.82-10.17-32.12
Shareholders equity total- 253.15- 301.14- 475.96- 486.12- 518.24
Non-current liabilities total
Current owed to participating265.85345.15526.15526.15526.15
Other non-interest bearing current liabilities5.005.005.00
Current liabilities total270.85350.15531.15526.15526.15
Balance sheet total (liabilities)17.7049.0155.2040.037.91
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