BPN ApS — Credit Rating and Financial Key Figures

CVR number: 37310743
Sankt Petri Passage 5, 1165 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-37.05-41.64-41.63-64.50-53.50
EBIT-37.05-41.64-41.63-64.50-53.50
Other financial expenses-15.99-10.34-16.75-28.32
Pre-tax profit-53.03-51.98-58.38-92.82-53.50
Income taxes11.6711.4412.8420.4211.77
Net earnings-41.37-40.54-45.54-72.40-41.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 650.662 598.682 543.302 579.252 447.91
Current other receivables9.259.256.2510.3211.69
Current deferred tax assets11.6723.1035.9520.4211.77
Short term receivables total2 671.582 631.032 585.502 609.992 471.37
Balance sheet total (assets)2 671.582 631.032 585.502 609.992 471.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings2 662.942 621.582 581.032 535.502 463.10
Profit of the financial year-41.37-40.54-45.54-72.40-41.73
Shareholders equity total2 671.582 631.032 585.502 513.102 471.37
Non-current liabilities total
Current owed to group member96.89
Current liabilities total96.89
Balance sheet total (liabilities)2 671.582 631.032 585.502 609.992 471.37
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