BLAST ApS — Credit Rating and Financial Key Figures
CVR number: 38074466
Hauser Plads 1, 1127 København K
Income statement (mEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 13.47 | 31.63 | 72.57 | 82.13 |
| Manufacturing for enterprise's own use | 0.11 | 0.73 | 0.87 | 1.47 |
| Other operating income | 0.19 | 0.01 | 0.03 | 0.33 |
| Costs of manufacturing | -17.94 | -29.05 | -53.08 | -64.63 |
| External services | -1.61 | -4.05 | -5.31 | -6.45 |
| Gross profit | -5.78 | -0.73 | 15.09 | 12.86 |
| Employee benefit expenses | -5.50 | -7.11 | -10.93 | -12.63 |
| Other operating expenses | -0.09 | |||
| Total depreciation | -1.53 | -1.87 | -2.77 | -3.34 |
| EBIT | -12.81 | -9.80 | 1.38 | -3.11 |
| Other financial income | 0.63 | 0.05 | 0.20 | 0.81 |
| Other financial expenses | -0.51 | -1.20 | -2.73 | -1.57 |
| Pre-tax profit | -12.68 | -10.95 | -1.14 | -3.87 |
| Income taxes | -0.02 | -0.62 | -1.05 | -0.09 |
| Net earnings | -12.70 | -11.58 | -2.19 | -3.96 |
Assets (mEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 5.49 | 5.89 | 5.72 | 5.99 |
| Intangible assets total | 5.49 | 5.89 | 5.72 | 5.99 |
| Buildings | 1.05 | 1.51 | ||
| Machinery and equipment | 1.65 | 4.08 | 3.59 | 3.34 |
| Advance payments and construction in progress | 0.35 | 0.93 | ||
| Tangible assets total | 2.00 | 5.01 | 4.64 | 4.85 |
| Investments total | 0.17 | 0.75 | 0.55 | 0.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.53 | 4.01 | 9.17 | 11.10 |
| Prepayments and accrued income | 0.17 | 0.30 | 3.16 | 2.45 |
| Current other receivables | 0.93 | 0.98 | 2.85 | 7.48 |
| Current deferred tax assets | 0.88 | |||
| Short term receivables total | 4.63 | 6.17 | 15.18 | 21.03 |
| Cash and bank deposits | 10.31 | 8.97 | 18.11 | 11.08 |
| Cash and cash equivalents | 10.31 | 8.97 | 18.11 | 11.08 |
| Balance sheet total (assets) | 22.60 | 26.80 | 44.21 | 43.30 |
Equity and liabilities (mEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.04 | 0.04 | 0.05 | 0.05 |
| Other reserves | -0.40 | 5.59 | ||
| Retained earnings | 19.55 | 7.04 | 6.48 | 5.42 |
| Profit of the financial year | -12.70 | -11.58 | -2.19 | -3.96 |
| Shareholders equity total | 6.89 | -4.89 | 4.34 | 7.10 |
| Provisions | 0.00 | 0.00 | 0.00 | |
| Non-current leasing loans | 0.46 | 0.29 | ||
| Non-current owed to group member | 2.89 | 12.75 | 12.87 | 0.81 |
| Non-current deferred tax liabilities | 0.10 | 0.44 | ||
| Non-current liabilities total | 3.45 | 13.48 | 12.87 | 0.81 |
| Current loans from credit institutions | 0.16 | 1.48 | 1.31 | 11.93 |
| Current trade creditors | 10.07 | 12.99 | 19.06 | 18.00 |
| Current owed to participating | 0.74 | |||
| Short-term deferred tax liabilities | 0.01 | 0.01 | 0.22 | 0.10 |
| Other non-interest bearing current liabilities | 0.63 | 0.93 | 0.74 | 1.13 |
| Accruals and deferred income | 1.40 | 2.80 | 5.67 | 3.49 |
| Current liabilities total | 12.26 | 18.21 | 27.00 | 35.39 |
| Balance sheet total (liabilities) | 22.60 | 26.80 | 44.21 | 43.30 |
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