BLANKSCHON BEMANDING ApS — Credit Rating and Financial Key Figures

CVR number: 32308996
Vestergade 29, 1456 København K
henrik.blankschon@blankschon.dk
tel: 29425025
www.blankschon.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7.007.35-12.10-16.81326.48
Employee benefit expenses-0.04-11.02- 334.93
EBIT6.977.35-23.12-16.81-8.45
Other financial income0.171.02
Other financial expenses-3.43-2.30-0.09-3.29
Pre-tax profit3.716.08-23.21-16.81-11.74
Income taxes-1.18-1.405.093.702.58
Net earnings2.534.68-18.12-13.11-9.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors25.00
Current owed by particip. interest comp.5.8716.1216.1216.12
Current other receivables11.021.4125.78
Current deferred tax assets1.055.098.7911.37
Short term receivables total31.9127.1422.6224.9137.15
Cash and bank deposits23.3011.830.430.223.71
Cash and cash equivalents23.3011.830.430.223.71
Balance sheet total (assets)55.2138.9723.0525.1240.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 101.28-98.75-94.08- 112.20- 125.31
Profit of the financial year2.534.68-18.12-13.11-9.15
Shareholders equity total-48.76-44.08-62.20-75.31-84.46
Non-current liabilities total
Current trade creditors11.2511.2511.2511.2511.25
Current owed to group member72.9969.8373.9989.18112.89
Short-term deferred tax liabilities0.35
Other non-interest bearing current liabilities19.731.611.19
Current liabilities total103.9783.0485.24100.43125.33
Balance sheet total (liabilities)55.2138.9723.0525.1240.87
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