Blika A/S — Credit Rating and Financial Key Figures
CVR number: 38561049
Spangsbjerg Møllevej 100, 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 249.00 | 4 811.00 | 6 119.00 | 2 906.17 | 5 732.52 |
| Employee benefit expenses | -8 653.16 | -8 080.00 | |||
| Total depreciation | - 213.55 | - 195.36 | |||
| EBIT | -1 429.00 | -2 102.00 | -1 628.00 | -5 960.55 | -2 542.84 |
| Other financial income | 63.82 | ||||
| Other financial expenses | - 806.11 | -1 101.15 | |||
| Net income from associates (fin.) | 2 548.48 | 875.74 | |||
| Pre-tax profit | 1 342.00 | 720.00 | 1 189.00 | -4 218.18 | -2 704.43 |
| Income taxes | 1 489.00 | 801.52 | |||
| Net earnings | 1 342.00 | 720.00 | 1 189.00 | -2 729.18 | -1 902.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.75 | 19.01 | |||
| Machinery and equipment | 522.76 | 390.48 | |||
| Tangible assets total | 560.51 | 409.48 | |||
| Holdings in group member companies | 15 602.98 | 13 951.78 | |||
| Other receivables | 25 514.00 | 26 783.00 | 31 868.00 | 116.53 | 123.67 |
| Investments total | 25 514.00 | 26 783.00 | 31 868.00 | 15 719.51 | 14 075.46 |
| Long term receivables total | |||||
| Finished products/goods | 2 607.62 | 3 233.34 | |||
| Inventories total | 2 607.62 | 3 233.34 | |||
| Current trade debtors | 11 807.32 | 12 241.40 | |||
| Current amounts owed by group member comp. | 130.22 | 1 385.24 | |||
| Current other receivables | 5.40 | 66.74 | |||
| Current deferred tax assets | 1 473.00 | 824.16 | |||
| Short term receivables total | 13 415.93 | 14 517.54 | |||
| Cash and bank deposits | 130.61 | 270.30 | |||
| Cash and cash equivalents | 130.61 | 270.30 | |||
| Balance sheet total (assets) | 25 514.00 | 26 783.00 | 31 868.00 | 32 434.18 | 32 506.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 257.00 | 11 841.00 | 13 362.00 | 2 600.00 | 2 600.00 |
| Other reserves | 13 947.13 | 12 295.93 | |||
| Retained earnings | -1 342.00 | - 720.00 | -1 189.00 | -3 203.42 | -4 535.10 |
| Profit of the financial year | 1 342.00 | 720.00 | 1 189.00 | -2 729.18 | -1 902.91 |
| Shareholders equity total | 11 257.00 | 11 841.00 | 13 362.00 | 10 614.53 | 8 457.92 |
| Provisions | 98.49 | ||||
| Non-current loans from credit institutions | 800.00 | 600.00 | |||
| Non-current liabilities total | 800.00 | 600.00 | |||
| Current loans from credit institutions | 3 758.56 | 6 831.07 | |||
| Advances received | 126.90 | 37.23 | |||
| Current trade creditors | 1 399.18 | 1 075.58 | |||
| Current owed to group member | 10 039.05 | 10 708.64 | |||
| Other non-interest bearing current liabilities | 5 364.96 | 4 795.70 | |||
| Accruals and deferred income | 232.51 | ||||
| Current liabilities total | 20 921.16 | 23 448.21 | |||
| Balance sheet total (liabilities) | 11 257.00 | 11 841.00 | 13 362.00 | 32 434.18 | 32 506.12 |
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