BP2 Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42780693
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 4 571.35 | 10 875.33 |
EBIT | 4 571.35 | 10 875.33 |
Pre-tax profit | 4 571.35 | 10 875.33 |
Income taxes | -1 005.70 | -2 392.57 |
Net earnings | 3 565.65 | 8 482.76 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Advance payments | 1 493.00 | |
Inventories total | 1 493.00 | |
Current amounts owed by group member comp. | 15 828.43 | |
Current other receivables | 70 668.71 | 129.13 |
Current deferred tax assets | 118.61 | |
Short term receivables total | 70 787.32 | 15 957.56 |
Cash and bank deposits | 2 859.50 | 4 697.70 |
Cash and cash equivalents | 2 859.50 | 4 697.70 |
Balance sheet total (assets) | 75 139.82 | 20 655.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 11 000.00 | |
Retained earnings | -7 434.35 | |
Profit of the financial year | 3 565.65 | 8 482.76 |
Shareholders equity total | 3 605.65 | 12 088.41 |
Provisions | 1 124.31 | 4 992.30 |
Non-current liabilities total | ||
Current trade creditors | 9 732.11 | 57.68 |
Current owed to group member | 60 677.75 | |
Short-term deferred tax liabilities | 3 516.88 | |
Current liabilities total | 70 409.86 | 3 574.56 |
Balance sheet total (liabilities) | 75 139.82 | 20 655.26 |
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