Blockshipping A/S — Credit Rating and Financial Key Figures
CVR number: 38353861
Kaldehøjs-Åsen 11, Smidstrup 3250 Gilleleje
pml@blockshipping.net
tel: 61200006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 473.52 | 794.00 | 793.67 | 659.00 | 330.92 |
| Employee benefit expenses | - 118.67 | -1 102.00 | -1 102.38 | -1 714.00 | - 757.50 |
| Total depreciation | -3.00 | -2.81 | -3.00 | -8 584.10 | |
| EBIT | - 592.20 | - 311.00 | - 311.52 | -1 058.00 | -9 010.69 |
| Other financial income | 0.15 | 0.06 | 534.00 | 8.24 | |
| Other financial expenses | -1.64 | -7.00 | -6.68 | -12.00 | -42.34 |
| Pre-tax profit | - 593.69 | - 318.00 | - 318.14 | - 536.00 | -9 044.79 |
| Income taxes | 578.74 | 342.00 | 341.80 | 305.00 | |
| Net earnings | -14.95 | 24.00 | 23.66 | - 231.00 | -9 044.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8 192.71 | 10 386.00 | 10 386.39 | 11 644.00 | 3 019.78 |
| Intangible assets total | 8 192.71 | 10 386.00 | 10 386.39 | 11 644.00 | 3 019.78 |
| Machinery and equipment | 9.00 | 8.79 | 6.00 | 3.80 | |
| Tangible assets total | 9.00 | 8.79 | 6.00 | 3.80 | |
| Other non-current investments | -0.00 | ||||
| Investments total | 14.00 | 13.68 | 14.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 44.04 | 229.00 | |||
| Inventories total | 44.04 | 229.00 | |||
| Current trade debtors | 376.00 | ||||
| Current amounts owed by group member comp. | 579.00 | ||||
| Prepayments and accrued income | 24.89 | 10.00 | 10.25 | 3.00 | 0.81 |
| Current other receivables | 459.20 | - 751.00 | 56.26 | 169.00 | 101.38 |
| Current deferred tax assets | 578.74 | 353.00 | 353.08 | 277.00 | |
| Short term receivables total | 1 062.83 | 191.00 | 419.59 | 825.00 | 102.19 |
| Cash and bank deposits | 854.83 | 794.00 | 794.24 | 140.00 | 361.42 |
| Cash and cash equivalents | 854.83 | 794.00 | 794.24 | 140.00 | 361.42 |
| Balance sheet total (assets) | 10 154.41 | 11 623.00 | 11 622.69 | 12 629.00 | 3 487.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 507.00 | 506.70 | 590.00 | 590.00 |
| Share premium account | 1 040.24 | 1 848.00 | 1 848.12 | 3 155.00 | 3 154.82 |
| Retained earnings | -3 338.96 | 6 057.00 | 6 057.04 | 6 080.00 | 5 849.25 |
| Profit of the financial year | -14.95 | 24.00 | 23.66 | - 231.00 | -9 044.79 |
| Shareholders equity total | -1 813.67 | 8 436.00 | 8 435.52 | 9 594.00 | 549.28 |
| Provisions | 8 341.17 | ||||
| Capital loans | 1 228.21 | 1 613.00 | 1 612.98 | 1 097.00 | 1 097.25 |
| Non-current other liabilities | 500.00 | 500.00 | |||
| Non-current liabilities total | 1 228.21 | 2 113.00 | 2 112.98 | 1 097.00 | 1 097.25 |
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 1 958.19 | 121.00 | 121.09 | 678.00 | 509.31 |
| Current owed to group member | 4.00 | 4.13 | |||
| Other non-interest bearing current liabilities | 440.50 | 74.00 | 75.11 | 51.00 | 8.95 |
| Accruals and deferred income | 874.00 | 873.87 | 1 209.00 | 1 322.40 | |
| Current liabilities total | 2 398.69 | 1 074.00 | 1 074.20 | 1 938.00 | 1 840.65 |
| Balance sheet total (liabilities) | 10 154.41 | 11 623.00 | 11 622.69 | 12 629.00 | 3 487.19 |
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