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 length1212121212
Net sales
Gross profit-27.64-43.00-42.00-37.003.00
EBIT-27.64-43.00-13 923.00-24 483.006 364.00
Other financial income19.005.00
Other financial expenses-16.59-1.00-15.00-10.00-12.00
Reduction non-current investment assets-13 881.00-24 446.006 361.00
Pre-tax profit-44.23-44.00-13 939.00-24 474.006 357.00
Net earnings-44.23-44.00-13 939.00-24 474.006 357.00

Assets (kEUR)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests5 313.185 313.005 496.0011 857.00
Investments total5 313.185 313.005 496.0011 857.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.0.581.0011 001.00
Short term receivables total0.581.0011 001.00
Cash and bank deposits110.9767.0017.00164.00143.00
Cash and cash equivalents110.9767.0017.00164.00143.00
Balance sheet total (assets)5 424.735 381.0011 018.005 660.0012 000.00

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital5 551.005 551.0025 119.0044 235.0044 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-44.23-44.00-13 939.00-24 474.006 357.00
Shareholders equity total5 420.445 377.0011 006.005 648.0011 994.00
Non-current liabilities total
Other non-interest bearing current liabilities4.294.0012.0012.006.00
Current liabilities total4.294.0012.0012.006.00
Balance sheet total (liabilities)5 424.735 381.0011 018.005 660.0012 000.00
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