Blix & Co ApS — Credit Rating and Financial Key Figures
CVR number: 37827878
Lyneborggade 3, 2300 København S
misja@blixogco.dk
tel: 20627480
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.20 | 206.25 | 554.18 | 397.54 | 333.52 |
| Employee benefit expenses | - 387.09 | - 424.71 | - 544.45 | - 570.39 | - 535.14 |
| Total depreciation | -1.75 | -20.98 | -20.98 | ||
| EBIT | 251.12 | - 218.46 | 7.98 | - 193.83 | - 222.60 |
| Other financial income | 72.60 | 25.97 | 3.57 | 0.41 | |
| Other financial expenses | -11.62 | -8.53 | -10.73 | -10.87 | -3.45 |
| Pre-tax profit | 312.09 | - 201.02 | 0.82 | - 204.70 | - 225.64 |
| Income taxes | -69.68 | 55.49 | -0.18 | -44.03 | |
| Net earnings | 242.41 | - 145.52 | 0.64 | - 248.73 | - 225.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.14 | 82.16 | 61.18 | ||
| Tangible assets total | 103.14 | 82.16 | 61.18 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.57 | ||||
| Current other receivables | 564.94 | 423.12 | 18.04 | 14.45 | 16.38 |
| Current deferred tax assets | 4.99 | 50.21 | 44.03 | ||
| Short term receivables total | 569.93 | 473.34 | 62.08 | 14.45 | 109.95 |
| Cash and bank deposits | 1 935.06 | 1 262.22 | 1 447.12 | 1 202.08 | 1 109.85 |
| Cash and cash equivalents | 1 935.06 | 1 262.22 | 1 447.12 | 1 202.08 | 1 109.85 |
| Balance sheet total (assets) | 2 504.99 | 1 735.55 | 1 612.34 | 1 298.69 | 1 280.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 227.29 | 1 457.65 | 1 312.13 | 1 312.77 | 1 064.04 |
| Profit of the financial year | 242.41 | - 145.52 | 0.64 | - 248.73 | - 225.64 |
| Shareholders equity total | 1 519.70 | 1 362.13 | 1 362.77 | 1 114.04 | 888.40 |
| Non-current liabilities total | |||||
| Advances received | 692.42 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.63 | 8.20 | 86.54 |
| Current owed to participating | 0.77 | 0.77 | 0.81 | 0.84 | |
| Other non-interest bearing current liabilities | 285.86 | 365.65 | 241.17 | 175.65 | 305.20 |
| Current liabilities total | 985.29 | 373.42 | 249.57 | 184.65 | 392.58 |
| Balance sheet total (liabilities) | 2 504.99 | 1 735.55 | 1 612.34 | 1 298.69 | 1 280.98 |
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