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BP Investment ApS — Credit Rating and Financial Key Figures
CVR number: 38613146
Gl. Møllevej 19, Kollemorten 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -10.13 | -8.94 | -7.69 | |
| EBIT | -5.38 | -10.13 | -6.20 | -8.94 | -7.69 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -24.46 | -1.91 | -25.65 | -76.43 | -79.30 |
| Pre-tax profit | -29.83 | -12.04 | -31.85 | -85.37 | -86.99 |
| Net earnings | -29.83 | -12.04 | -31.85 | -85.37 | -86.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.05 | 29.83 | 12.52 | 0.15 | |
| Cash and cash equivalents | 1.05 | 29.83 | 12.52 | 0.15 | |
| Balance sheet total (assets) | 1 751.05 | 1 779.83 | 1 762.52 | 1 750.00 | 1 750.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 122.35 | - 152.18 | - 164.22 | - 196.07 | - 281.44 |
| Profit of the financial year | -29.83 | -12.04 | -31.85 | -85.37 | -86.99 |
| Shareholders equity total | - 142.18 | - 124.22 | - 156.07 | - 241.44 | - 328.42 |
| Non-current other liabilities | 1 250.00 | 1 250.00 | |||
| Non-current liabilities total | 1 250.00 | 1 250.00 | |||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 17.44 | ||||
| Current owed to participating | 28.40 | 29.54 | 30.72 | ||
| Current owed to group member | 13.83 | 14.38 | 12.93 | 1.11 | 1.16 |
| Other non-interest bearing current liabilities | 601.00 | 610.13 | 1 874.94 | 1 990.24 | 2 059.98 |
| Current liabilities total | 643.23 | 654.05 | 1 918.58 | 1 991.44 | 2 078.58 |
| Balance sheet total (liabilities) | 1 751.05 | 1 779.83 | 1 762.52 | 1 750.00 | 1 750.15 |
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