BLEM GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31865395
Østergade 6, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2 310.48 | -2 206.18 | |||
| Gross profit | -1 899.00 | -2 802.00 | -2 555.00 | -2 310.48 | -2 206.18 |
| EBIT | -1 899.00 | -2 802.00 | -2 555.00 | -2 310.48 | -2 206.18 |
| Other financial income | 135 985.60 | 115 002.99 | |||
| Other financial expenses | -4 345.68 | - 121 509.44 | |||
| Reduction non-current investment assets | -2 021.10 | 54.65 | |||
| Income from other inv. held as non-curr. assets | 1 818.51 | 18 804.91 | |||
| Net income from associates (fin.) | 319.94 | ||||
| Pre-tax profit | 74 855.00 | 125 203.00 | -79 645.00 | 129 446.79 | 10 146.92 |
| Income taxes | -28 464.83 | 478.73 | |||
| Net earnings | 74 855.00 | 125 203.00 | -79 645.00 | 100 981.96 | 10 625.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 053.86 | 11 053.86 | |||
| Investments total | 739 440.00 | 838 126.00 | 720 920.00 | 11 053.86 | 11 053.86 |
| Non-current loans receivable | 226 349.51 | 269 986.79 | |||
| Long term receivables total | 226 349.51 | 269 986.79 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 146.02 | 1 191.98 | |||
| Current other receivables | 340.25 | 327.94 | |||
| Current deferred tax assets | 9 258.22 | 14 672.19 | |||
| Short term receivables total | 10 744.48 | 16 192.12 | |||
| Other current investments | 527 288.47 | 421 105.31 | |||
| Cash and bank deposits | 9 644.34 | 36 659.02 | |||
| Cash and cash equivalents | 536 932.81 | 457 764.33 | |||
| Balance sheet total (assets) | 739 440.00 | 838 126.00 | 720 920.00 | 785 080.67 | 754 997.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 672 418.00 | 772 621.00 | 672 976.00 | 400.00 | 400.00 |
| Shares repurchased | 60 000.00 | 35 000.00 | |||
| Retained earnings | -74 855.00 | - 125 203.00 | 79 645.00 | 552 576.23 | 618 558.19 |
| Profit of the financial year | 74 855.00 | 125 203.00 | -79 645.00 | 100 981.96 | 10 625.65 |
| Shareholders equity total | 672 418.00 | 772 621.00 | 672 976.00 | 713 958.19 | 664 583.85 |
| Provisions | 27 036.48 | 9 258.22 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.90 | 182.55 | |||
| Current owed to group member | 8 136.95 | 17 994.68 | |||
| Short-term deferred tax liabilities | 5 901.34 | ||||
| Other non-interest bearing current liabilities | 57 046.29 | 72 236.02 | |||
| Current liabilities total | 71 122.48 | 90 413.25 | |||
| Balance sheet total (liabilities) | 672 418.00 | 772 621.00 | 672 976.00 | 812 117.15 | 764 255.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.