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BKP 117 ApS — Credit Rating and Financial Key Figures
CVR number: 26735963
Niels Bohrs Allé 181, 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.78 | 41.32 | -18.69 | -3.66 | -7.20 |
| Employee benefit expenses | -35.00 | ||||
| EBIT | 8.78 | 41.32 | -18.69 | -3.66 | -7.20 |
| Other financial expenses | -2.87 | -1.11 | -0.79 | -0.20 | |
| Pre-tax profit | 5.91 | 40.20 | -19.47 | -3.86 | -7.20 |
| Income taxes | -1.87 | -8.89 | |||
| Net earnings | 4.04 | 31.32 | -19.47 | -3.86 | -7.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.27 | ||||
| Prepayments and accrued income | 20.45 | ||||
| Current other receivables | 0.50 | 1.29 | 1.33 | 0.40 | |
| Current deferred tax assets | 0.13 | 6.00 | |||
| Short term receivables total | 0.63 | 1.29 | 7.33 | 0.40 | 60.73 |
| Cash and bank deposits | 43.69 | 80.40 | 49.86 | 49.91 | 135.86 |
| Cash and cash equivalents | 43.69 | 80.40 | 49.86 | 49.91 | 135.86 |
| Balance sheet total (assets) | 44.32 | 81.69 | 57.19 | 50.30 | 196.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 955.00 | 955.00 | 955.00 | 955.00 | 955.00 |
| Retained earnings | - 916.72 | - 912.68 | - 881.36 | - 900.84 | - 904.70 |
| Profit of the financial year | 4.04 | 31.32 | -19.47 | -3.86 | -7.20 |
| Shareholders equity total | 42.32 | 73.64 | 54.16 | 50.30 | 43.10 |
| Non-current liabilities total | |||||
| Advances received | 125.70 | ||||
| Short-term deferred tax liabilities | 3.14 | ||||
| Other non-interest bearing current liabilities | 2.00 | 4.91 | 3.03 | 27.79 | |
| Current liabilities total | 2.00 | 8.05 | 3.03 | 153.49 | |
| Balance sheet total (liabilities) | 44.32 | 81.69 | 57.19 | 50.30 | 196.59 |
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