Bloch El ApS — Credit Rating and Financial Key Figures
CVR number: 36736496
Frue Kirke Stræde 6, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.66 | 28.73 | -16.77 | 6.68 | 8.32 |
| EBIT | 70.66 | 28.73 | -16.77 | 6.68 | 8.32 |
| Other financial expenses | -0.19 | -0.25 | -0.26 | -2.71 | |
| Pre-tax profit | 70.66 | 28.54 | -17.02 | 6.42 | 5.61 |
| Income taxes | -6.47 | -6.28 | |||
| Net earnings | 64.19 | 22.26 | -17.02 | 6.42 | 5.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 100.00 | 174.91 | 185.53 | |
| Prepayments and accrued income | 3.68 | ||||
| Current other receivables | 37.76 | 6.21 | 2.21 | 7.35 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 41.43 | 106.21 | 102.21 | 174.91 | 194.88 |
| Cash and bank deposits | 19.77 | 0.13 | 4.74 | 95.30 | |
| Cash and cash equivalents | 19.77 | 0.13 | 4.74 | 95.30 | |
| Balance sheet total (assets) | 61.20 | 106.34 | 106.95 | 270.21 | 194.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.03 | 0.16 | 22.41 | 5.39 | 11.81 |
| Profit of the financial year | 64.19 | 22.26 | -17.02 | 6.42 | 5.61 |
| Shareholders equity total | 40.16 | 62.41 | 45.39 | 51.81 | 57.42 |
| Non-current deferred tax liabilities | 6.47 | 6.28 | |||
| Non-current liabilities total | 6.47 | 6.28 | |||
| Current loans from credit institutions | 14.44 | ||||
| Short-term deferred tax liabilities | 6.28 | ||||
| Other non-interest bearing current liabilities | 14.57 | 37.64 | 55.28 | 218.40 | 123.02 |
| Current liabilities total | 14.57 | 37.64 | 61.56 | 218.40 | 137.46 |
| Balance sheet total (liabilities) | 61.20 | 106.34 | 106.95 | 270.21 | 194.88 |
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