JA Blikfang ApS — Credit Rating and Financial Key Figures
CVR number: 39208776
Kjellerupsgade 20 D, 9000 Aalborg
jesper@jablikfang.dk
tel: 30587050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.79 | 343.43 | 499.61 | 1 230.61 | 462.39 |
| Employee benefit expenses | - 637.39 | - 142.78 | - 345.96 | - 643.16 | - 494.68 |
| Total depreciation | -10.65 | -10.65 | -10.65 | -12.43 | |
| EBIT | - 356.25 | 190.00 | 143.00 | 575.02 | -32.29 |
| Other financial income | 77.99 | 1.07 | 0.15 | 0.75 | 0.81 |
| Other financial expenses | -9.81 | -2.49 | -4.28 | -17.90 | -28.50 |
| Pre-tax profit | - 288.07 | 188.59 | 138.87 | 557.87 | -59.98 |
| Income taxes | 60.04 | -42.78 | -31.55 | - 124.49 | 1.30 |
| Net earnings | - 228.03 | 145.81 | 107.32 | 433.38 | -58.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.73 | 23.07 | 12.43 | ||
| Tangible assets total | 33.73 | 23.07 | 12.43 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 312.96 | 49.69 | 31.09 | 159.18 | 202.64 |
| Current amounts owed by group member comp. | 25.00 | 25.00 | 25.75 | ||
| Current other receivables | 95.10 | 200.10 | -0.00 | ||
| Current deferred tax assets | 77.12 | 34.34 | 2.79 | 1.30 | |
| Short term receivables total | 390.08 | 204.13 | 258.99 | 184.93 | 203.93 |
| Cash and bank deposits | 166.37 | 595.56 | 1 114.11 | 583.86 | |
| Cash and cash equivalents | 166.37 | 595.56 | 1 114.11 | 583.86 | |
| Balance sheet total (assets) | 423.81 | 393.57 | 866.97 | 1 299.04 | 787.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -21.59 | - 249.62 | - 103.81 | - 296.50 | 136.88 |
| Profit of the financial year | - 228.03 | 145.81 | 107.32 | 433.38 | -58.68 |
| Shareholders equity total | -49.62 | 96.19 | 203.50 | 636.88 | 278.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 229.62 | ||||
| Current trade creditors | 85.17 | 15.62 | 62.42 | 0.47 | |
| Current owed to group member | 191.92 | ||||
| Short-term deferred tax liabilities | 121.70 | ||||
| Other non-interest bearing current liabilities | 158.64 | 297.38 | 647.85 | 478.03 | 317.20 |
| Current liabilities total | 473.43 | 297.38 | 663.47 | 662.16 | 509.59 |
| Balance sheet total (liabilities) | 423.81 | 393.57 | 866.97 | 1 299.04 | 787.79 |
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