BP3 Nordics ApS — Credit Rating and Financial Key Figures
CVR number: 37765481
Ryvangs Allé 44, 2900 Hellerup
tel: 26267701
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.13 | 640.61 | 629.90 | 280.29 | 536.09 |
| Employee benefit expenses | -1 846.09 | -1 063.33 | - 757.82 | - 418.96 | - 461.39 |
| Other operating expenses | -3.54 | ||||
| Total depreciation | -31.02 | -30.75 | -2.56 | -9.09 | |
| EBIT | -1 217.53 | - 453.47 | - 130.48 | - 138.67 | 65.61 |
| Other financial income | 4 424.13 | 0.76 | 0.36 | ||
| Other financial expenses | -68.83 | -44.76 | -0.19 | -5.73 | -0.49 |
| Pre-tax profit | -1 286.36 | 3 925.91 | - 129.91 | - 144.03 | 65.12 |
| Income taxes | - 104.97 | ||||
| Net earnings | -1 391.33 | 3 925.91 | - 129.91 | - 144.03 | 65.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.31 | 2.56 | 22.08 | ||
| Tangible assets total | 33.31 | 2.56 | 22.08 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 221.65 | 217.63 | 295.27 | 144.39 | |
| Current amounts owed by group member comp. | 261.29 | 3.33 | 1 028.16 | 559.48 | 1 935.06 |
| Prepayments and accrued income | 8.57 | 2.17 | 30.59 | ||
| Current other receivables | 36.79 | 0.30 | |||
| Short term receivables total | 1 528.29 | 5.50 | 1 245.78 | 854.75 | 2 110.34 |
| Cash and bank deposits | 822.75 | 2 620.26 | 1 174.07 | 874.53 | 398.14 |
| Cash and cash equivalents | 822.75 | 2 620.26 | 1 174.07 | 874.53 | 398.14 |
| Balance sheet total (assets) | 2 384.35 | 2 628.32 | 2 419.86 | 1 729.28 | 2 530.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 200.03 | -2 591.36 | 1 334.55 | 1 204.64 | 1 060.61 |
| Profit of the financial year | -1 391.33 | 3 925.91 | - 129.91 | - 144.03 | 65.12 |
| Shareholders equity total | -2 541.36 | 1 384.55 | 1 254.64 | 1 110.61 | 1 175.73 |
| Non-current other liabilities | 54.14 | 54.14 | |||
| Non-current liabilities total | 54.14 | 54.14 | |||
| Advances received | 877.92 | 763.73 | 807.32 | ||
| Current trade creditors | 443.84 | 6.08 | 9.49 | 0.82 | 1.56 |
| Current owed to group member | 3 783.45 | 46.48 | 41.19 | 200.32 | 158.61 |
| Other non-interest bearing current liabilities | 698.42 | 313.30 | 350.81 | 363.39 | 333.20 |
| Current liabilities total | 4 925.71 | 1 243.78 | 1 165.22 | 564.53 | 1 300.69 |
| Balance sheet total (liabilities) | 2 384.35 | 2 628.32 | 2 419.86 | 1 729.28 | 2 530.56 |
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