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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 680.40 | 738.99 | 3 502.98 | 2 099.41 | 893.94 |
| Employee benefit expenses | -18.01 | -1 521.68 | |||
| Total depreciation | -48.78 | - 191.76 | - 394.83 | - 599.02 | - 722.50 |
| EBIT | - 729.18 | 547.23 | 3 108.15 | 1 482.37 | -1 350.24 |
| Other financial income | 14.69 | 35.33 | 27.04 | ||
| Other financial expenses | -16.54 | - 193.79 | - 303.09 | - 425.65 | - 471.19 |
| Pre-tax profit | - 745.71 | 353.44 | 2 819.75 | 1 092.04 | -1 794.39 |
| Income taxes | 163.88 | - 426.89 | - 691.15 | 321.89 | |
| Net earnings | - 581.83 | -73.45 | 2 128.59 | 1 413.94 | -1 794.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 148.00 | 1 542.36 | 1 463.16 | 2 523.18 | 1 880.82 |
| Intangible assets total | 148.00 | 1 542.36 | 1 463.16 | 2 523.18 | 1 880.82 |
| Tangible assets total | |||||
| Other receivables | 10.50 | 10.50 | |||
| Investments total | 10.50 | 10.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 523.39 | 1 576.52 | 2 393.67 | 3 856.79 | 4 850.27 |
| Inventories total | 523.39 | 1 576.52 | 2 393.67 | 3 856.79 | 4 850.27 |
| Current trade debtors | 735.37 | 2 123.48 | 8 253.23 | 1 100.51 | 2 545.48 |
| Prepayments and accrued income | 4.15 | 4.87 | 381.17 | 533.49 | |
| Current other receivables | -0.00 | 5.88 | |||
| Current deferred tax assets | 327.61 | 39.00 | |||
| Short term receivables total | 1 067.13 | 2 123.48 | 8 258.10 | 1 487.55 | 3 117.97 |
| Cash and bank deposits | 1 049.05 | 480.26 | 619.40 | 3 488.97 | 1 444.29 |
| Cash and cash equivalents | 1 049.05 | 480.26 | 619.40 | 3 488.97 | 1 444.29 |
| Balance sheet total (assets) | 2 787.56 | 5 722.62 | 12 734.34 | 11 366.99 | 11 303.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Other reserves | 1 203.04 | 1 141.26 | 1 968.08 | 1 467.04 | |
| Retained earnings | - 824.44 | -2 609.31 | -2 620.99 | -1 319.20 | 595.78 |
| Profit of the financial year | - 581.83 | -73.45 | 2 128.59 | 1 413.94 | -1 794.39 |
| Shareholders equity total | -1 031.27 | -1 104.72 | 1 023.87 | 2 437.81 | 643.42 |
| Provisions | 99.28 | 321.89 | |||
| Non-current loans from credit institutions | 3 005.00 | 5 093.72 | 9 533.86 | 7 427.11 | 6 841.89 |
| Non-current liabilities total | 3 005.00 | 5 093.72 | 9 533.86 | 7 427.11 | 6 841.89 |
| Current loans from credit institutions | 3.66 | 126.60 | 2 840.76 | ||
| Advances received | 723.68 | ||||
| Current trade creditors | 685.11 | 657.72 | 1 366.59 | 704.29 | 872.85 |
| Short-term deferred tax liabilities | 468.53 | ||||
| Other non-interest bearing current liabilities | 128.73 | 252.95 | 15.93 | 671.17 | 104.94 |
| Current liabilities total | 813.83 | 1 634.35 | 1 854.71 | 1 502.07 | 3 818.54 |
| Balance sheet total (liabilities) | 2 787.56 | 5 722.62 | 12 734.34 | 11 366.99 | 11 303.85 |
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