Blochwood ApS — Credit Rating and Financial Key Figures
CVR number: 36904747
Christian Winthers Vej 37 B, 2800 Kongens Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -3.95 | -2.91 | 108.21 | -1.63 |
| Total depreciation | -7.99 | -22.07 | -22.07 | -22.07 | -22.07 |
| EBIT | -15.37 | -26.02 | -24.98 | 86.15 | -23.70 |
| Other financial expenses | -0.01 | -7.83 | -8.25 | -8.71 | -0.03 |
| Pre-tax profit | -15.38 | -33.85 | -33.23 | 77.44 | -23.73 |
| Income taxes | 6.62 | 7.43 | 7.31 | -17.06 | 5.21 |
| Net earnings | -8.76 | -26.42 | -25.92 | 60.37 | -18.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 119.14 | ||||
| Intangible assets total | 119.14 | ||||
| Machinery and equipment | 106.65 | 84.58 | 62.52 | 40.45 | 18.39 |
| Tangible assets total | 106.65 | 84.58 | 62.52 | 40.45 | 18.39 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 116.00 | 116.00 | 225.00 | 215.00 | |
| Inventories total | 116.00 | 116.00 | 225.00 | 215.00 | |
| Current other receivables | 6.05 | 5.90 | 4.74 | 4.65 | 4.23 |
| Current deferred tax assets | 6.62 | 14.05 | 21.36 | 4.29 | 9.51 |
| Short term receivables total | 12.67 | 19.96 | 26.09 | 8.95 | 13.74 |
| Cash and bank deposits | 2.79 | 10.77 | 5.35 | 7.12 | 10.78 |
| Cash and cash equivalents | 2.79 | 10.77 | 5.35 | 7.12 | 10.78 |
| Balance sheet total (assets) | 241.24 | 231.31 | 209.96 | 281.52 | 257.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 124.97 | ||||
| Retained earnings | - 144.75 | -28.54 | -54.95 | -80.87 | -20.50 |
| Profit of the financial year | -8.76 | -26.42 | -25.92 | 60.37 | -18.52 |
| Shareholders equity total | 21.46 | -4.96 | -30.87 | 29.50 | 10.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 14.00 | 7.00 | 8.00 | 4.00 |
| Current owed to participating | 212.78 | 220.14 | 233.83 | 242.92 | 242.92 |
| Other non-interest bearing current liabilities | 2.13 | 0.00 | 1.10 | 0.00 | |
| Current liabilities total | 219.78 | 236.26 | 240.84 | 252.02 | 246.93 |
| Balance sheet total (liabilities) | 241.24 | 231.31 | 209.96 | 281.52 | 257.91 |
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