BLADENA ApS
CVR number: 34208433
Banestrøget 13, Høje Taastrup 2630 Taastrup
info@bladena.com
tel: 53700276
www.bladena.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 157.02 | 7 606.27 | 8 466.18 | 7 671.32 | 6 379.67 |
| Employee benefit expenses | -4 773.24 | -4 563.73 | -4 708.69 | -7 105.28 | -4 604.66 |
| Total depreciation | - 339.45 | -1 818.05 | -2 221.78 | -2 533.64 | -2 493.31 |
| EBIT | 1 044.33 | 1 224.49 | 1 535.71 | -1 967.60 | - 718.31 |
| Other financial income | 50.06 | 128.70 | 118.38 | 109.16 | 115.07 |
| Other financial expenses | -71.77 | - 185.95 | -81.28 | -28.64 | -34.40 |
| Net income from associates (fin.) | -1 407.20 | -2 312.51 | -1 058.91 | 1 150.31 | -1 082.31 |
| Pre-tax profit | - 384.58 | -1 145.28 | 513.91 | - 736.76 | -1 719.95 |
| Income taxes | - 211.68 | -63.35 | - 128.16 | 695.21 | 164.60 |
| Net earnings | - 596.26 | -1 208.62 | 385.75 | -41.55 | -1 555.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 18 234.20 | 19 918.12 | 20 794.83 | 22 691.97 | 21 912.90 |
| Intangible rights | 1 100.17 | 947.23 | 793.90 | 675.54 | 597.50 |
| Intangible assets total | 19 334.37 | 20 865.36 | 21 588.73 | 23 367.50 | 22 510.40 |
| Machinery and equipment | 0.70 | ||||
| Tangible assets total | 0.70 | ||||
| Holdings in group member companies | 148.13 | ||||
| Investments total | 148.13 | ||||
| Non-current other receivables | 67.04 | 97.07 | 99.50 | 99.50 | |
| Long term receivables total | 67.04 | 97.07 | 99.50 | 99.50 | |
| Inventories total | |||||
| Current trade debtors | 748.08 | 1 733.84 | 1 301.39 | 55.39 | 261.72 |
| Current amounts owed by group member comp. | 699.32 | 1 218.14 | 1 038.06 | 1 048.09 | 1 142.78 |
| Prepayments and accrued income | 160.80 | 15.54 | 228.96 | 162.84 | 208.25 |
| Current other receivables | 283.14 | 233.65 | 138.93 | 212.56 | 91.47 |
| Current deferred tax assets | 611.09 | ||||
| Short term receivables total | 1 891.34 | 3 201.17 | 2 707.33 | 2 089.97 | 1 704.21 |
| Cash and bank deposits | 309.94 | 214.60 | 832.40 | 193.58 | 479.71 |
| Cash and cash equivalents | 309.94 | 214.60 | 832.40 | 193.58 | 479.71 |
| Balance sheet total (assets) | 21 751.52 | 24 281.13 | 25 225.54 | 25 750.55 | 24 793.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 161.88 | 161.88 | 161.88 | 161.88 | 176.22 |
| Other reserves | 11 859.45 | 13 867.56 | 15 254.12 | 17 171.65 | 17 092.06 |
| Retained earnings | -5 906.86 | -8 511.23 | -11 106.42 | -12 638.20 | -11 833.07 |
| Profit of the financial year | - 596.26 | -1 208.62 | 385.75 | -41.55 | -1 555.35 |
| Shareholders equity total | 5 518.20 | 4 309.58 | 4 695.33 | 4 653.79 | 3 879.86 |
| Provisions | 1 080.91 | 985.82 | 1 046.79 | 962.67 | 792.17 |
| Non-current other liabilities | 1 026.93 | 1 240.48 | 484.29 | 374.59 | 401.76 |
| Non-current liabilities total | 1 026.93 | 1 240.48 | 484.29 | 374.59 | 401.76 |
| Current trade creditors | 301.02 | 473.78 | 891.99 | 493.99 | 400.21 |
| Current owed to group member | 11.16 | 158.44 | 158.44 | ||
| Short-term deferred tax liabilities | 158.44 | 67.18 | 5.90 | ||
| Other non-interest bearing current liabilities | 373.50 | 602.53 | 1 235.01 | -19 528.83 | -19 228.31 |
| Accruals and deferred income | 13 450.96 | 16 510.51 | 16 793.78 | 18 991.73 | 18 909.62 |
| Current liabilities total | 14 125.47 | 17 745.26 | 18 999.12 | 115.34 | 245.85 |
| Balance sheet total (liabilities) | 21 751.52 | 24 281.13 | 25 225.54 | 6 106.38 | 5 319.65 |
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