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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.25 | 554.18 | 397.54 | 333.52 | 953.63 |
| Employee benefit expenses | - 424.71 | - 544.45 | - 570.39 | - 535.14 | - 639.20 |
| Total depreciation | -1.75 | -20.98 | -20.98 | ||
| EBIT | - 218.46 | 7.98 | - 193.83 | - 222.60 | 314.43 |
| Other financial income | 25.97 | 3.57 | 0.41 | 1.41 | |
| Other financial expenses | -8.53 | -10.73 | -10.87 | -3.45 | -0.07 |
| Pre-tax profit | - 201.02 | 0.82 | - 204.70 | - 225.64 | 315.76 |
| Income taxes | 55.49 | -0.18 | -44.03 | 68.08 | |
| Net earnings | - 145.52 | 0.64 | - 248.73 | - 225.64 | 383.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 235.30 | |||
| Current other receivables | 423.12 | 18.04 | 14.45 | 16.38 | |
| Current deferred tax assets | 50.21 | 44.03 | 68.08 | ||
| Short term receivables total | 473.34 | 62.08 | 14.45 | 109.95 | 303.38 |
| Cash and bank deposits | 1 262.22 | 1 447.12 | 1 202.08 | 1 109.84 | 1 590.27 |
| Cash and cash equivalents | 1 262.22 | 1 447.12 | 1 202.08 | 1 109.84 | 1 590.27 |
| Balance sheet total (assets) | 1 735.55 | 1 612.34 | 1 298.69 | 1 280.98 | 1 893.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 457.65 | 1 312.13 | 1 312.77 | 1 064.04 | 838.40 |
| Profit of the financial year | - 145.52 | 0.64 | - 248.73 | - 225.64 | 383.84 |
| Shareholders equity total | 1 362.13 | 1 362.77 | 1 114.04 | 888.40 | 1 272.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.63 | 8.20 | 86.54 | 197.01 |
| Current owed to participating | 0.77 | 0.77 | 0.81 | 0.84 | 0.87 |
| Other non-interest bearing current liabilities | 365.65 | 241.17 | 175.65 | 305.20 | 423.53 |
| Current liabilities total | 373.42 | 249.57 | 184.65 | 392.58 | 621.40 |
| Balance sheet total (liabilities) | 1 735.55 | 1 612.34 | 1 298.69 | 1 280.98 | 1 893.65 |
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