BP Glassystemer ApS — Credit Rating and Financial Key Figures
CVR number: 39177595
Enghavevej 36 A, 4241 Vemmelev
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.66 | 283.02 | 40.31 |
| Employee benefit expenses | - 445.72 | - 842.58 | - 261.73 |
| EBIT | - 449.38 | - 559.57 | - 221.42 |
| Other financial income | 2.46 | 1.70 | |
| Other financial expenses | -4.18 | -0.38 | -12.80 |
| Pre-tax profit | - 452.76 | - 557.49 | - 232.53 |
| Net earnings | - 452.76 | - 557.49 | - 232.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 181.57 | 349.31 | 20.56 | 20.56 |
| Current amounts owed by group member comp. | 80.52 | 74.29 | 48.37 | 48.37 |
| Current other receivables | 115.88 | 0.47 | 27.59 | 27.59 |
| Short term receivables total | 377.96 | 424.08 | 96.52 | 96.52 |
| Cash and bank deposits | 40.97 | 0.58 | 2.39 | 0.14 |
| Cash and cash equivalents | 40.97 | 0.58 | 2.39 | 0.14 |
| Balance sheet total (assets) | 418.93 | 424.66 | 98.92 | 96.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.67 | 5.67 | 5.67 | 5.67 |
| Retained earnings | - 452.76 | -1 010.25 | -1 245.03 | |
| Profit of the financial year | - 452.76 | - 557.49 | - 232.53 | |
| Shareholders equity total | - 397.09 | - 954.58 | -1 187.11 | -1 189.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 781.67 | 1 036.70 | 1 050.42 | 1 050.42 |
| Current owed to participating | 2.61 | 23.01 | ||
| Current owed to group member | 7.12 | 41.35 | 41.35 | |
| Other non-interest bearing current liabilities | 31.74 | 312.41 | 194.25 | 194.25 |
| Current liabilities total | 816.02 | 1 379.24 | 1 286.03 | 1 286.03 |
| Balance sheet total (liabilities) | 418.93 | 424.66 | 98.92 | 96.67 |
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