BLAST ApS — Credit Rating and Financial Key Figures
CVR number: 38074466
Hauser Plads 1, 1127 København K
Income statement (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 66.32 | 25.17 | 13.37 | 31.58 | 72.47 |
| Manufacturing for enterprise's own use | 0.11 | 0.54 | 0.68 | ||
| Other operating income | 4.00 | 3.46 | 3.69 | ||
| Costs of manufacturing | - 107.42 | -65.76 | -17.91 | -29.05 | -53.08 |
| External services | -25.95 | -31.15 | -0.97 | -2.21 | -4.12 |
| Gross profit | -67.04 | -71.75 | -1.40 | 4.31 | 19.65 |
| Employee benefit expenses | -10.66 | -7.94 | -1.93 | -3.36 | -5.88 |
| Other operating expenses | -1.61 | -4.32 | -18.05 | ||
| Total depreciation | -5.59 | -4.24 | -0.89 | -1.92 | -2.72 |
| EBIT | -84.89 | -83.93 | -4.22 | -5.28 | -7.00 |
| Other financial income | 0.42 | 0.83 | 0.33 | 0.74 | 1.02 |
| Other financial expenses | -0.36 | -2.49 | -0.22 | -1.38 | -2.46 |
| Reduction non-current investment assets | -7.66 | 7.66 | |||
| Net income from associates (fin.) | -3.20 | -0.70 | |||
| Pre-tax profit | -88.03 | -85.60 | -12.47 | 1.73 | -8.44 |
| Income taxes | 8.24 | -0.62 | -0.83 | ||
| Net earnings | -79.79 | -85.60 | -12.47 | 1.11 | -9.27 |
Assets (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 11.39 | 7.59 | 1.45 | 5.89 | 5.72 |
| Intangible assets total | 11.39 | 7.59 | 1.45 | 5.89 | 5.72 |
| Buildings | 1.05 | ||||
| Machinery and equipment | 7.66 | 1.21 | 4.02 | 3.54 | |
| Advance payments and construction in progress | 0.35 | 0.93 | |||
| Tangible assets total | 7.66 | 1.56 | 4.95 | 4.59 | |
| Holdings in group member companies | 0.01 | 36.51 | 4.21 | 0.00 | 0.00 |
| Investments total | 0.34 | 36.86 | 4.27 | 0.66 | 0.46 |
| Non-curr. owed by group member comp. | 9.46 | 12.77 | 5.63 | ||
| Long term receivables total | 9.46 | 12.77 | 5.63 | ||
| Inventories total | |||||
| Current trade debtors | 10.00 | 15.51 | 3.51 | 4.00 | 9.17 |
| Current amounts owed by group member comp. | 34.75 | 0.19 | |||
| Prepayments and accrued income | 1.86 | 1.11 | 0.08 | 0.24 | 2.98 |
| Current other receivables | 1.24 | 0.85 | 0.78 | 0.91 | 2.56 |
| Current deferred tax assets | 5.50 | 0.89 | |||
| Short term receivables total | 18.60 | 52.21 | 4.55 | 6.04 | 14.70 |
| Cash and bank deposits | 3.08 | 16.78 | 1.15 | 8.55 | 17.79 |
| Cash and cash equivalents | 3.08 | 16.78 | 1.15 | 8.55 | 17.79 |
| Balance sheet total (assets) | 33.42 | 121.10 | 22.43 | 38.87 | 48.90 |
Equity and liabilities (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.14 | 0.24 | 0.04 | 0.04 | 0.05 |
| Other reserves | 8.89 | 5.92 | 1.12 | 1.39 | 2.01 |
| Retained earnings | 69.23 | 122.17 | 18.49 | 5.34 | 17.25 |
| Profit of the financial year | -79.79 | -85.60 | -12.47 | 1.11 | -9.27 |
| Shareholders equity total | -1.53 | 42.73 | 7.18 | 7.88 | 10.03 |
| Non-current loans from credit institutions | 20.41 | ||||
| Non-current leasing loans | 3.76 | 0.46 | 0.29 | ||
| Non-current owed to group member | 2.89 | 12.75 | 12.87 | ||
| Non-current deferred tax liabilities | 0.29 | 0.74 | 0.10 | 0.44 | |
| Non-current liabilities total | 0.29 | 24.91 | 3.45 | 13.48 | 12.87 |
| Current loans from credit institutions | 0.16 | 1.48 | 1.31 | ||
| Current trade creditors | 14.90 | 5.57 | 9.86 | 12.37 | 18.39 |
| Current owed to group member | 1.29 | 0.85 | |||
| Other non-interest bearing current liabilities | 18.47 | 37.74 | 0.39 | 0.85 | 0.63 |
| Accruals and deferred income | 9.30 | 1.40 | 2.80 | 5.67 | |
| Current liabilities total | 34.66 | 53.46 | 11.81 | 17.51 | 26.00 |
| Balance sheet total (liabilities) | 33.42 | 121.10 | 22.43 | 38.87 | 48.90 |
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