BP Investment ApS — Credit Rating and Financial Key Figures
CVR number: 38613146
Gl. Møllevej 19, Kollemorten 7323 Give
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.79 | -4.75 | -5.38 | -10.13 | -6.20 |
| EBIT | -6.79 | -4.75 | -5.38 | -10.13 | -6.20 |
| Other financial income | 0.32 | 0.01 | |||
| Other financial expenses | -22.23 | -23.60 | -24.46 | -1.91 | -25.65 |
| Pre-tax profit | -28.69 | -28.35 | -29.83 | -12.04 | -31.85 |
| Net earnings | -28.69 | -28.35 | -29.83 | -12.04 | -31.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Long term receivables total | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.82 | ||||
| Short term receivables total | 0.82 | ||||
| Cash and bank deposits | 3.05 | 2.04 | 1.05 | 29.83 | 12.52 |
| Cash and cash equivalents | 3.05 | 2.04 | 1.05 | 29.83 | 12.52 |
| Balance sheet total (assets) | 1 753.87 | 1 752.04 | 1 751.05 | 1 779.83 | 1 762.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 40.00 | 40.00 |
| Retained earnings | -65.31 | -94.01 | - 122.35 | - 152.18 | - 164.22 |
| Profit of the financial year | -28.69 | -28.35 | -29.83 | -12.04 | -31.85 |
| Shareholders equity total | -84.00 | - 112.35 | - 142.18 | - 124.22 | - 156.07 |
| Non-current other liabilities | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | |
| Non-current liabilities total | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | |
| Current loans from credit institutions | 0.17 | ||||
| Current owed to participating | 26.26 | 27.31 | 28.40 | 29.54 | 30.72 |
| Current owed to group member | 9.03 | 13.83 | 14.38 | 12.93 | |
| Other non-interest bearing current liabilities | 561.45 | 578.06 | 601.00 | 610.13 | 1 874.94 |
| Current liabilities total | 587.88 | 614.39 | 643.23 | 654.05 | 1 918.58 |
| Balance sheet total (liabilities) | 1 753.87 | 1 752.04 | 1 751.05 | 1 779.83 | 1 762.52 |
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