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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 58.98 | 7.00 | 7.35 | -12.10 | -16.81 |
Employee benefit expenses | -64.88 | -0.04 | -11.02 | ||
EBIT | -5.89 | 6.97 | 7.35 | -23.12 | -16.81 |
Other financial income | 0.17 | 0.17 | 1.02 | ||
Other financial expenses | -3.24 | -3.43 | -2.30 | -0.09 | |
Pre-tax profit | -8.97 | 3.71 | 6.08 | -23.21 | -16.81 |
Income taxes | 2.05 | -1.18 | -1.40 | 5.09 | 3.70 |
Net earnings | -6.92 | 2.53 | 4.68 | -18.12 | -13.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 25.00 | 25.00 | |||
Current owed by particip. interest comp. | 5.70 | 5.87 | 16.12 | 16.12 | 16.12 |
Current other receivables | 11.02 | 1.41 | |||
Current deferred tax assets | 2.23 | 1.05 | 5.09 | 8.79 | |
Short term receivables total | 32.92 | 31.91 | 27.14 | 22.62 | 24.91 |
Cash and bank deposits | 18.84 | 23.30 | 11.83 | 0.43 | 0.22 |
Cash and cash equivalents | 18.84 | 23.30 | 11.83 | 0.43 | 0.22 |
Balance sheet total (assets) | 51.76 | 55.21 | 38.97 | 23.05 | 25.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -94.36 | - 101.28 | -98.75 | -94.08 | - 112.20 |
Profit of the financial year | -6.92 | 2.53 | 4.68 | -18.12 | -13.11 |
Shareholders equity total | -51.28 | -48.76 | -44.08 | -62.20 | -75.31 |
Non-current liabilities total | |||||
Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
Current owed to group member | 71.36 | 72.99 | 69.83 | 73.99 | 89.18 |
Short-term deferred tax liabilities | 0.35 | ||||
Other non-interest bearing current liabilities | 20.43 | 19.73 | 1.61 | ||
Current liabilities total | 103.04 | 103.97 | 83.04 | 85.24 | 100.43 |
Balance sheet total (liabilities) | 51.76 | 55.21 | 38.97 | 23.05 | 25.12 |
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