AIP Blafa Equity K/S — Credit Rating and Financial Key Figures
CVR number: 39537346
Klareboderne 1, 1115 København K
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -27.64 | -43.00 | -42.00 | -37.00 | 3.00 |
EBIT | -27.64 | -43.00 | -13 923.00 | -24 483.00 | 6 364.00 |
Other financial income | 19.00 | 5.00 | |||
Other financial expenses | -16.59 | -1.00 | -15.00 | -10.00 | -12.00 |
Reduction non-current investment assets | -13 881.00 | -24 446.00 | 6 361.00 | ||
Pre-tax profit | -44.23 | -44.00 | -13 939.00 | -24 474.00 | 6 357.00 |
Net earnings | -44.23 | -44.00 | -13 939.00 | -24 474.00 | 6 357.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 5 313.18 | 5 313.00 | 5 496.00 | 11 857.00 | |
Investments total | 5 313.18 | 5 313.00 | 5 496.00 | 11 857.00 | |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 0.58 | 1.00 | 11 001.00 | ||
Short term receivables total | 0.58 | 1.00 | 11 001.00 | ||
Cash and bank deposits | 110.97 | 67.00 | 17.00 | 164.00 | 143.00 |
Cash and cash equivalents | 110.97 | 67.00 | 17.00 | 164.00 | 143.00 |
Balance sheet total (assets) | 5 424.73 | 5 381.00 | 11 018.00 | 5 660.00 | 12 000.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 5 551.00 | 5 551.00 | 25 119.00 | 44 235.00 | 44 235.00 |
Other reserves | -1.00 | ||||
Retained earnings | -86.33 | - 130.00 | - 174.00 | -14 113.00 | -38 597.00 |
Profit of the financial year | -44.23 | -44.00 | -13 939.00 | -24 474.00 | 6 357.00 |
Shareholders equity total | 5 420.44 | 5 377.00 | 11 006.00 | 5 648.00 | 11 994.00 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 4.29 | 4.00 | 12.00 | 12.00 | 6.00 |
Current liabilities total | 4.29 | 4.00 | 12.00 | 12.00 | 6.00 |
Balance sheet total (liabilities) | 5 424.73 | 5 381.00 | 11 018.00 | 5 660.00 | 12 000.00 |
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