BIPO Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39723220
Hedager 11, Stangerum 8983 Gjerlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.21 | -39.66 | -6.90 | -9.28 | 1.63 |
| Other operating expenses | -24.00 | ||||
| Total depreciation | -8.00 | -8.00 | |||
| EBIT | -13.21 | -47.66 | -30.90 | -9.28 | 1.63 |
| Other financial income | 3.68 | 3.73 | 6.65 | ||
| Other financial expenses | -1.95 | -5.81 | -0.90 | -0.95 | |
| Pre-tax profit | -15.16 | -53.47 | -28.11 | -6.51 | 8.27 |
| Income taxes | -5.96 | 0.11 | 0.33 | ||
| Net earnings | -21.13 | -53.36 | -27.78 | -6.51 | 8.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 24.00 | |||
| Tangible assets total | 32.00 | 24.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.19 | ||||
| Current owed by particip. interest comp. | 46.65 | ||||
| Prepayments and accrued income | 17.05 | 2.33 | |||
| Current other receivables | 10.86 | 98.99 | 95.76 | 96.13 | 96.53 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 165.75 | 101.32 | 97.76 | 96.13 | 96.53 |
| Cash and bank deposits | 34.60 | 0.20 | |||
| Cash and cash equivalents | 34.60 | 0.20 | |||
| Balance sheet total (assets) | 232.35 | 125.52 | 97.76 | 96.13 | 96.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 90.00 | ||||
| Other reserves | -90.00 | ||||
| Retained earnings | 90.00 | 68.87 | 15.51 | -12.27 | -18.78 |
| Profit of the financial year | -21.13 | -53.36 | -27.78 | -6.51 | 8.27 |
| Shareholders equity total | 168.87 | 115.51 | 87.73 | 81.22 | 89.50 |
| Provisions | 0.44 | 0.33 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 56.98 | ||||
| Current owed to participating | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
| Short-term deferred tax liabilities | 5.52 | ||||
| Other non-interest bearing current liabilities | 9.15 | 9.40 | 14.38 | 6.50 | |
| Current liabilities total | 63.03 | 9.68 | 10.03 | 14.91 | 7.04 |
| Balance sheet total (liabilities) | 232.35 | 125.52 | 97.76 | 96.13 | 96.53 |
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