BPA PRO TEAM ApS — Credit Rating and Financial Key Figures
CVR number: 33957157
Rugbjergvej 6, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 692.16 | ||||
| Gross profit | 2 413.39 | 3 030.14 | 1 821.04 | 1 821.04 | 1 515.47 |
| Costs of management | -1 873.09 | -1 698.60 | -1 698.60 | -1 321.06 | |
| Costs of distribution | -10.31 | - 198.73 | - 198.73 | -48.59 | |
| Employee benefit expenses | - 514.05 | ||||
| Total depreciation | -1 016.58 | ||||
| EBIT | 1 721.23 | 1 146.75 | -76.29 | -76.29 | 145.82 |
| Other financial income | 5.41 | 2.77 | |||
| Other financial expenses | -23.57 | -48.73 | -72.02 | -72.02 | -31.62 |
| Pre-tax profit | 172.45 | 1 098.02 | - 148.31 | - 148.31 | 116.98 |
| Income taxes | -37.84 | - 272.26 | 8.57 | 8.57 | -88.19 |
| Net earnings | 134.60 | 825.76 | - 139.74 | - 139.74 | 28.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 443.40 | 3 950.39 | 2 541.30 | 2 541.30 | 2 180.78 |
| Intangible assets total | 3 443.40 | 3 950.39 | 2 541.30 | 2 541.30 | 2 180.78 |
| Buildings | 5.81 | ||||
| Machinery and equipment | 65.64 | 172.12 | 84.10 | 84.10 | 104.80 |
| Other tangible assets | -5.81 | ||||
| Tangible assets total | 65.64 | 172.12 | 84.10 | 84.10 | 104.80 |
| Holdings in group member companies | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Other non-current investments | 5.81 | ||||
| Investments total | 79.20 | 73.39 | 73.39 | 73.39 | 73.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 289.46 | 3 484.13 | 6 687.11 | 6 687.11 | 5 167.16 |
| Current amounts owed by group member comp. | 178.16 | 103.16 | |||
| Current other receivables | 403.59 | 45.66 | 54.00 | 54.00 | 71.33 |
| Short term receivables total | 1 871.22 | 3 632.95 | 6 741.11 | 6 741.11 | 5 238.50 |
| Cash and bank deposits | 3 260.63 | 3 805.11 | 2 582.55 | 2 582.55 | 1 292.93 |
| Cash and cash equivalents | 3 260.63 | 3 805.11 | 2 582.55 | 2 582.55 | 1 292.93 |
| Balance sheet total (assets) | 8 720.08 | 11 633.96 | 12 022.46 | 12 022.46 | 8 890.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 462.33 | 1 547.84 | 1 547.84 | 1 576.62 | |
| Retained earnings | 501.96 | - 825.76 | 139.74 | 139.74 | -28.79 |
| Profit of the financial year | 134.60 | 825.76 | - 139.74 | - 139.74 | 28.79 |
| Shareholders equity total | 716.57 | 1 542.33 | 1 627.84 | 1 627.84 | 1 656.62 |
| Provisions | 167.88 | 440.14 | 560.17 | 560.17 | 478.41 |
| Non-current other liabilities | 167.88 | 2 677.75 | 502.75 | ||
| Non-current liabilities total | 167.88 | 2 677.75 | 502.75 | ||
| Current loans from credit institutions | 1 620.00 | 578.18 | 578.18 | ||
| Advances received | 56.13 | 152.71 | 887.18 | 887.18 | |
| Current trade creditors | 117.07 | 594.05 | 1 203.72 | 1 203.72 | 51.43 |
| Other non-interest bearing current liabilities | 7 662.45 | 4 606.98 | 7 165.37 | 7 165.37 | 6 703.94 |
| Current liabilities total | 7 835.64 | 6 973.75 | 9 834.45 | 9 834.45 | 6 755.36 |
| Balance sheet total (liabilities) | 8 887.96 | 11 633.96 | 12 525.20 | 12 022.46 | 8 890.40 |
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