BP-PT ApS — Credit Rating and Financial Key Figures
CVR number: 42403903
Esbjerg Brygge 28, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.85 | -14.30 | -16.79 | -15.43 |
| EBIT | -7.85 | -14.30 | -16.79 | -15.43 |
| Other financial income | 40.33 | 9.50 | ||
| Other financial expenses | - 377.02 | - 670.30 | - 398.65 | -43.57 |
| Net income from associates (fin.) | 16 000.00 | |||
| Pre-tax profit | - 384.87 | - 684.61 | 15 624.89 | -49.50 |
| Net earnings | - 384.87 | - 684.61 | 15 624.89 | -49.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 72 000.00 | 72 000.00 | 48 000.00 | 48 000.00 |
| Investments total | 72 000.00 | 72 000.00 | 48 000.00 | 48 000.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.72 | 29.99 | 333.77 | 321.60 |
| Cash and cash equivalents | 39.72 | 29.99 | 333.77 | 321.60 |
| Balance sheet total (assets) | 72 039.72 | 72 029.99 | 48 333.78 | 48 321.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 500.00 | 1 530.00 | 1 625.00 | 1 650.00 |
| Retained earnings | 39 545.00 | 48 905.13 | 27 699.17 | 46 716.10 |
| Profit of the financial year | - 384.87 | - 684.61 | 15 624.89 | -49.50 |
| Shareholders equity total | 40 660.13 | 49 750.52 | 44 949.06 | 48 316.60 |
| Provisions | 9 268.22 | |||
| Non-current other liabilities | 22 000.00 | 13 000.00 | ||
| Non-current liabilities total | 22 000.00 | 13 000.00 | ||
| Other non-interest bearing current liabilities | 9 379.58 | 11.25 | 3 384.72 | 5.00 |
| Current liabilities total | 9 379.58 | 11.25 | 3 384.72 | 5.00 |
| Balance sheet total (liabilities) | 72 039.72 | 72 029.99 | 48 333.78 | 48 321.60 |
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