Blikeksperten ApS — Credit Rating and Financial Key Figures
CVR number: 39613239
Engelsvej 6, Kirke Søby 5610 Assens
info@blik-eksperten.dk
tel: 30202707
www.blikeksperten.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 506.29 | ||||
| Gross profit | 195.06 | 42.69 | 227.73 | 138.39 | |
| Employee benefit expenses | -14.05 | - 430.45 | -1.20 | - 480.77 | |
| Total depreciation | -3.13 | -13.87 | |||
| EBIT | 83.24 | - 387.77 | 223.40 | - 356.25 | |
| Other financial income | 0.04 | 0.98 | |||
| Other financial expenses | -0.16 | -9.93 | -16.88 | -7.17 | |
| Pre-tax profit | 20.42 | 83.08 | - 397.69 | 206.56 | - 362.44 |
| Income taxes | -18.28 | 18.28 | |||
| Net earnings | 20.42 | 64.80 | - 397.69 | 224.83 | - 362.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.87 | 105.00 | |||
| Tangible assets total | 43.87 | 105.00 | |||
| Investments total | 152.00 | 18.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.69 | 41.28 | 11.98 | 12.75 | 2.11 |
| Prepayments and accrued income | 37.12 | 57.50 | |||
| Current other receivables | 11.55 | ||||
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 27.69 | 52.83 | 11.98 | 49.87 | 59.81 |
| Cash and bank deposits | 75.39 | 76.95 | 1.06 | 25.16 | |
| Cash and cash equivalents | 75.39 | 76.95 | 1.06 | 25.16 | |
| Balance sheet total (assets) | 103.08 | 281.79 | 31.04 | 118.90 | 164.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Other reserves | 8.00 | 8.00 | |||
| Retained earnings | -40.84 | -21.42 | 43.38 | - 354.31 | - 129.48 |
| Profit of the financial year | 20.42 | 64.80 | - 397.69 | 224.83 | - 362.44 |
| Shareholders equity total | -19.42 | 44.38 | - 353.31 | -81.48 | - 443.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.67 | 31.79 | |||
| Current trade creditors | 13.25 | 41.49 | 230.09 | ||
| Current owed to participating | 64.94 | 64.01 | 32.16 | ||
| Short-term deferred tax liabilities | 18.28 | ||||
| Other non-interest bearing current liabilities | 122.50 | 237.41 | 271.22 | 94.88 | 314.69 |
| Current liabilities total | 122.50 | 237.41 | 384.35 | 200.38 | 608.72 |
| Balance sheet total (liabilities) | 103.08 | 281.79 | 31.04 | 118.90 | 164.81 |
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