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BMCP ApS — Credit Rating and Financial Key Figures
CVR number: 30733878
Promenadebyen 14, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.80 | -12.75 | -19.31 | -49.11 | -20.59 |
| Gross profit | -11.80 | -12.75 | -19.31 | -49.11 | -20.59 |
| EBIT | -11.80 | -12.75 | -19.31 | -49.11 | -20.59 |
| Other financial income | 39.20 | 53.57 | 113.01 | 137.35 | 181.12 |
| Other financial expenses | -28.36 | -42.59 | -17.12 | -34.53 | -3.04 |
| Pre-tax profit | -0.96 | -1.77 | 76.58 | 53.71 | 157.49 |
| Income taxes | -26.40 | ||||
| Net earnings | -0.96 | -1.77 | 76.58 | 53.71 | 131.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.67 | 0.81 | 0.41 | 0.41 | |
| Current other receivables | 16.60 | 16.60 | |||
| Current deferred tax assets | 0.53 | 0.53 | 11.89 | 5.83 | |
| Short term receivables total | 17.79 | 17.13 | 12.70 | 6.23 | 0.41 |
| Other current investments | 1 279.35 | 1 271.21 | 1 615.77 | 1 296.70 | 1 454.79 |
| Cash and bank deposits | 784.97 | 642.30 | 232.50 | 462.37 | 319.61 |
| Cash and cash equivalents | 2 064.32 | 1 913.51 | 1 848.27 | 1 759.07 | 1 774.40 |
| Balance sheet total (assets) | 2 082.11 | 1 930.64 | 1 860.97 | 1 765.30 | 1 774.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 798.37 | 1 647.41 | 1 495.64 | 1 422.22 | 1 325.93 |
| Profit of the financial year | -0.96 | -1.77 | 76.58 | 53.71 | 131.09 |
| Shareholders equity total | 2 072.41 | 1 920.64 | 1 847.22 | 1 750.93 | 1 732.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.03 | ||||
| Other non-interest bearing current liabilities | 9.70 | 10.00 | 13.75 | 14.38 | 18.75 |
| Current liabilities total | 9.70 | 10.00 | 13.75 | 14.38 | 42.78 |
| Balance sheet total (liabilities) | 2 082.11 | 1 930.64 | 1 860.97 | 1 765.30 | 1 774.81 |
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