Bappel61 ApS — Credit Rating and Financial Key Figures
CVR number: 37518077
Frederiksborgvej 92, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.01 | -6.28 | -7.47 | -8.64 | -8.89 |
| EBIT | -10.01 | -6.28 | -7.47 | -8.64 | -8.89 |
| Other financial income | 218.21 | 117.54 | 200.00 | 482.92 | 511.33 |
| Other financial expenses | -0.50 | -39.94 | -9.05 | -0.48 | |
| Pre-tax profit | 207.70 | 111.26 | 152.58 | 465.24 | 501.96 |
| Income taxes | -3.39 | -47.98 | -66.53 | ||
| Net earnings | 207.70 | 107.87 | 152.58 | 417.25 | 435.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 574.75 | 2 496.84 | 4 021.48 | 4 785.26 | 4 872.41 |
| Long term receivables total | 574.75 | 2 496.84 | 4 021.48 | 4 785.26 | 4 872.41 |
| Inventories total | |||||
| Current other receivables | 0.11 | 0.11 | 16.47 | ||
| Short term receivables total | 0.11 | 0.11 | 16.47 | ||
| Other current investments | 242.02 | 274.28 | 233.12 | 958.33 | 1 388.06 |
| Cash and bank deposits | 12.06 | 91.05 | 285.05 | 25.26 | 16.50 |
| Cash and cash equivalents | 254.08 | 365.34 | 518.17 | 983.59 | 1 404.56 |
| Balance sheet total (assets) | 828.94 | 2 862.29 | 4 539.65 | 5 768.85 | 6 293.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 569.75 | 2 491.84 | 4 016.48 | 4 780.26 | 4 867.41 |
| Shares repurchased | 61.00 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | 1.49 | 209.19 | 317.06 | 469.64 | 825.90 |
| Profit of the financial year | 207.70 | 107.87 | 152.58 | 417.25 | 435.44 |
| Shareholders equity total | 818.94 | 2 848.90 | 4 526.12 | 5 707.15 | 6 168.75 |
| Non-current deferred tax liabilities | 3.39 | 47.98 | 66.53 | ||
| Non-current liabilities total | 3.39 | 47.98 | 66.53 | ||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 3.53 | 3.53 | 47.98 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.18 | 5.19 |
| Current liabilities total | 10.00 | 10.00 | 13.53 | 13.72 | 58.17 |
| Balance sheet total (liabilities) | 828.94 | 2 862.29 | 4 539.65 | 5 768.85 | 6 293.44 |
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