BLP EV SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 40058605
Ediths Allé 8, Dyrup 5250 Odense SV
tel: 21695480
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 935.97 | - 680.40 | 738.99 | 3 502.98 |
| Total depreciation | -47.10 | -48.78 | - 191.76 | - 394.83 |
| EBIT | - 983.08 | - 729.18 | 547.23 | 3 108.15 |
| Other financial income | 14.69 | |||
| Other financial expenses | -5.09 | -16.54 | - 193.79 | - 303.09 |
| Pre-tax profit | - 988.17 | - 745.71 | 353.44 | 2 819.75 |
| Income taxes | 163.73 | 163.88 | - 426.89 | - 691.15 |
| Net earnings | - 824.44 | - 581.83 | -73.45 | 2 128.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 196.78 | 148.00 | 1 542.36 | 1 463.16 |
| Intangible assets total | 196.78 | 148.00 | 1 542.36 | 1 463.16 |
| Tangible assets total | ||||
| Other receivables | 0.00 | |||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 226.94 | 523.39 | 1 576.52 | 2 393.67 |
| Inventories total | 226.94 | 523.39 | 1 576.52 | 2 393.67 |
| Current trade debtors | 435.97 | 735.37 | 2 123.48 | 8 253.23 |
| Prepayments and accrued income | 4.15 | 4.87 | ||
| Current other receivables | 257.84 | -0.00 | ||
| Current deferred tax assets | 163.73 | 327.61 | ||
| Short term receivables total | 857.54 | 1 067.13 | 2 123.48 | 8 258.10 |
| Cash and bank deposits | 175.18 | 1 049.05 | 480.26 | 619.40 |
| Cash and cash equivalents | 175.18 | 1 049.05 | 480.26 | 619.40 |
| Balance sheet total (assets) | 1 456.43 | 2 787.56 | 5 722.62 | 12 734.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 |
| Other reserves | 1 203.04 | 1 141.26 | ||
| Retained earnings | - 824.44 | -2 609.31 | -2 620.99 | |
| Profit of the financial year | - 824.44 | - 581.83 | -73.45 | 2 128.59 |
| Shareholders equity total | - 449.44 | -1 031.27 | -1 104.72 | 1 023.87 |
| Provisions | 99.28 | 321.89 | ||
| Non-current loans from credit institutions | 3 005.00 | 5 093.72 | 9 533.86 | |
| Non-current liabilities total | 3 005.00 | 5 093.72 | 9 533.86 | |
| Current loans from credit institutions | 1 802.20 | 3.66 | ||
| Advances received | 723.68 | |||
| Current trade creditors | 103.67 | 685.11 | 657.72 | 1 366.59 |
| Short-term deferred tax liabilities | 468.53 | |||
| Other non-interest bearing current liabilities | 128.73 | 252.95 | 15.93 | |
| Current liabilities total | 1 905.88 | 813.83 | 1 634.35 | 1 854.71 |
| Balance sheet total (liabilities) | 1 456.43 | 2 787.56 | 5 722.62 | 12 734.34 |
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