BD BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 31287030
Henrik Hertz Vej 11, 8230 Åbyhøj
tel: 30706411
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit509.74762.23851.49701.46931.32
Employee benefit expenses- 743.06- 601.22- 727.63- 897.50- 961.64
Total depreciation-13.97-23.96-23.96
EBIT- 233.33161.01109.89- 219.99-54.28
Other financial income0.03
Other financial expenses-2.80-2.23-5.57-8.48-14.05
Pre-tax profit- 236.13158.78104.32- 228.45-68.33
Income taxes-7.8952.7514.76
Net earnings- 236.13158.7896.42- 175.70-53.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment105.8181.8557.90
Tangible assets total105.8181.8557.90
Investments total
Long term receivables total
Finished products/goods10.0010.0010.0010.0010.00
Inventories total10.0010.0010.0010.0010.00
Current trade debtors257.48265.29353.31144.14136.56
Current amounts owed by group member comp.13.0039.2536.2630.4528.41
Current other receivables54.2917.2430.270.00
Current deferred tax assets44.8659.62
Short term receivables total324.77321.78389.57249.73224.59
Cash and bank deposits110.97
Cash and cash equivalents110.97
Balance sheet total (assets)334.77442.75505.37341.58292.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings7.30- 228.83-70.0526.37- 149.33
Profit of the financial year- 236.13158.7896.42- 175.70-53.57
Shareholders equity total- 103.8354.95151.37-24.33-77.90
Provisions3.51
Non-current liabilities total
Current loans from credit institutions61.74175.87102.11119.91
Current trade creditors115.01185.1968.4489.1556.45
Short-term deferred tax liabilities4.38
Other non-interest bearing current liabilities261.85202.62101.80174.64194.04
Current liabilities total438.61387.81350.49365.91370.39
Balance sheet total (liabilities)334.77442.75505.37341.58292.49
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