Blik Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40817891
Storhøjvej 34, Hæsum 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.42 | 302.27 | 313.63 | 332.00 | 329.20 |
| Reduction in value of non-current assets | 15.04 | 870.00 | |||
| EBIT | 152.46 | 302.27 | 1 183.63 | 332.00 | 329.20 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -83.56 | -74.48 | -74.00 | - 167.00 | - 213.68 |
| Pre-tax profit | 68.90 | 227.78 | 1 109.63 | 165.00 | 115.83 |
| Income taxes | -17.23 | -48.44 | - 244.12 | -36.00 | -25.48 |
| Net earnings | 51.67 | 179.35 | 865.51 | 129.00 | 90.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 730.00 | 4 730.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Tangible assets total | 4 730.00 | 4 730.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Investments total | |||||
| Non-current loans receivable | 230.81 | ||||
| Long term receivables total | 230.81 | ||||
| Inventories total | |||||
| Current other receivables | 77.50 | 182.66 | |||
| Short term receivables total | 77.50 | 182.66 | |||
| Cash and bank deposits | 97.40 | 48.96 | 93.75 | 57.00 | 70.02 |
| Cash and cash equivalents | 97.40 | 48.96 | 93.75 | 57.00 | 70.02 |
| Balance sheet total (assets) | 4 827.40 | 4 778.96 | 6 171.25 | 6 057.00 | 6 483.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 51.67 | 231.02 | 1 096.00 | 1 225.37 | |
| Profit of the financial year | 51.67 | 179.35 | 865.51 | 129.00 | 90.35 |
| Shareholders equity total | 251.67 | 431.02 | 1 296.53 | 1 425.00 | 1 515.72 |
| Provisions | 17.23 | 65.66 | 294.67 | 331.00 | 356.46 |
| Non-current loans from credit institutions | 3 896.00 | 3 735.04 | |||
| Non-current owed to participating | 4 510.00 | ||||
| Non-current liabilities total | 4 510.00 | 3 896.00 | 3 735.04 | ||
| Current loans from credit institutions | 4 064.44 | 141.00 | 161.21 | ||
| Current trade creditors | 12.50 | 13.00 | 13.00 | 14.00 | 14.25 |
| Current owed to participating | 4 110.00 | 110.00 | 110.00 | 586.51 | |
| Short-term deferred tax liabilities | 15.11 | 15.00 | 0.02 | ||
| Other non-interest bearing current liabilities | 36.00 | 159.28 | 340.00 | 125.00 | 114.28 |
| Accruals and deferred income | 37.50 | ||||
| Current liabilities total | 48.50 | 4 282.28 | 4 580.05 | 405.00 | 876.27 |
| Balance sheet total (liabilities) | 4 827.40 | 4 778.96 | 6 171.25 | 6 057.00 | 6 483.49 |
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