BlokTek ApS — Credit Rating and Financial Key Figures
CVR number: 42686344
Vesterhavsbakken 22, 9492 Blokhus
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 677.98 | 694.49 |
| Employee benefit expenses | -2 766.25 | - 575.04 |
| Total depreciation | -51.36 | -51.45 |
| EBIT | - 139.63 | 68.00 |
| Other financial income | 0.25 | 6.95 |
| Other financial expenses | -5.06 | -9.87 |
| Pre-tax profit | - 144.43 | 65.08 |
| Income taxes | 20.17 | -25.66 |
| Net earnings | - 124.26 | 39.42 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 194.65 | 143.21 |
| Tangible assets total | 194.65 | 143.21 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 927.05 | |
| Inventories total | 927.05 | |
| Current trade debtors | 165.00 | 181.20 |
| Current amounts owed by group member comp. | 9.74 | 18.58 |
| Prepayments and accrued income | 7.92 | |
| Current other receivables | - 727.06 | 61.54 |
| Short term receivables total | - 552.32 | 269.23 |
| Cash and bank deposits | 530.73 | 1 745.58 |
| Cash and cash equivalents | 530.73 | 1 745.58 |
| Balance sheet total (assets) | 1 100.12 | 2 158.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 387.81 | 263.55 |
| Profit of the financial year | - 124.26 | 39.42 |
| Shareholders equity total | 303.55 | 342.97 |
| Provisions | 4.50 | 6.70 |
| Non-current deferred tax liabilities | 23.46 | |
| Non-current liabilities total | 23.46 | |
| Current loans from credit institutions | 85.96 | |
| Advances received | 3 000.00 | |
| Current trade creditors | 356.65 | 1 599.98 |
| Short-term deferred tax liabilities | 85.96 | |
| Other non-interest bearing current liabilities | -2 650.55 | 98.95 |
| Current liabilities total | 792.07 | 1 784.88 |
| Balance sheet total (liabilities) | 1 100.12 | 2 158.01 |
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