BKP 117 ApS — Credit Rating and Financial Key Figures
CVR number: 26735963
Niels Bohrs Allé 181, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.96 | 43.78 | 41.32 | -18.69 | -3.66 |
| Employee benefit expenses | -35.00 | ||||
| EBIT | 161.96 | 8.78 | 41.32 | -18.69 | -3.66 |
| Other financial expenses | -0.23 | -2.87 | -1.11 | -0.79 | -0.20 |
| Pre-tax profit | 161.72 | 5.91 | 40.20 | -19.47 | -3.86 |
| Income taxes | -35.62 | -1.87 | -8.89 | ||
| Net earnings | 126.11 | 4.04 | 31.32 | -19.47 | -3.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| 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 | |
| Cash and bank deposits | 282.14 | 43.69 | 80.40 | 49.86 | 49.91 |
| Cash and cash equivalents | 282.14 | 43.69 | 80.40 | 49.86 | 49.91 |
| Balance sheet total (assets) | 282.14 | 44.32 | 81.69 | 57.19 | 50.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 955.00 | 955.00 | 955.00 | 955.00 | 955.00 |
| Retained earnings | -1 042.82 | - 916.72 | - 912.68 | - 881.36 | - 900.84 |
| Profit of the financial year | 126.11 | 4.04 | 31.32 | -19.47 | -3.86 |
| Shareholders equity total | 38.28 | 42.32 | 73.64 | 54.16 | 50.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 164.45 | ||||
| Short-term deferred tax liabilities | 35.62 | 3.14 | |||
| Other non-interest bearing current liabilities | 43.78 | 2.00 | 4.91 | 3.03 | |
| Current liabilities total | 243.85 | 2.00 | 8.05 | 3.03 | |
| Balance sheet total (liabilities) | 282.14 | 44.32 | 81.69 | 57.19 | 50.30 |
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