BPN ApS — Credit Rating and Financial Key Figures
CVR number: 37310743
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -41.64 | -41.63 | -64.50 | -53.50 | -80.81 |
EBIT | -41.64 | -41.63 | -64.50 | -53.50 | -80.81 |
Other financial income | 0.32 | ||||
Other financial expenses | -10.34 | -16.75 | -28.32 | -64.87 | |
Pre-tax profit | -51.98 | -58.38 | -92.82 | -53.50 | - 145.35 |
Income taxes | 11.44 | 12.84 | 20.42 | 11.77 | 2.43 |
Net earnings | -40.54 | -45.54 | -72.40 | -41.73 | - 142.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2 598.68 | 2 543.30 | 2 579.25 | 2 447.91 | 2 750.95 |
Current other receivables | 9.25 | 6.25 | 10.32 | 11.69 | 24.05 |
Current deferred tax assets | 23.10 | 35.95 | 20.42 | 11.77 | 2.12 |
Short term receivables total | 2 631.03 | 2 585.50 | 2 609.99 | 2 471.37 | 2 777.12 |
Balance sheet total (assets) | 2 631.03 | 2 585.50 | 2 609.99 | 2 471.37 | 2 777.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 2 621.58 | 2 581.03 | 2 535.50 | 2 463.10 | 2 421.37 |
Profit of the financial year | -40.54 | -45.54 | -72.40 | -41.73 | - 142.92 |
Shareholders equity total | 2 631.03 | 2 585.50 | 2 513.10 | 2 471.37 | 2 328.44 |
Non-current liabilities total | |||||
Current owed to group member | 96.89 | 448.68 | |||
Current liabilities total | 96.89 | 448.68 | |||
Balance sheet total (liabilities) | 2 631.03 | 2 585.50 | 2 609.99 | 2 471.37 | 2 777.12 |
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