Blik & Varmetech. ApS — Credit Rating and Financial Key Figures
CVR number: 40030913
Løngangsgade 24 D, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.71 | 944.16 | 644.58 | 434.87 | 602.84 |
| Employee benefit expenses | - 909.82 | - 902.73 | - 559.03 | - 472.45 | - 554.73 |
| Total depreciation | -7.77 | -7.77 | -4.48 | ||
| EBIT | -76.88 | 33.65 | 81.07 | -37.58 | 48.11 |
| Other financial income | 0.90 | 0.60 | 0.30 | 0.32 | 10.20 |
| Other financial expenses | -6.10 | -6.84 | -7.44 | -13.55 | -9.11 |
| Pre-tax profit | -82.09 | 27.41 | 73.94 | -50.81 | 49.21 |
| Income taxes | 17.39 | -6.87 | -16.51 | 9.89 | -9.20 |
| Net earnings | -64.70 | 20.54 | 57.43 | -40.92 | 40.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.25 | 4.48 | |||
| Tangible assets total | 12.25 | 4.48 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 43.20 | 45.30 | 38.50 | 34.80 | 30.50 |
| Inventories total | 43.20 | 45.30 | 38.50 | 34.80 | 30.50 |
| Current trade debtors | 35.94 | 49.79 | 13.36 | ||
| Prepayments and accrued income | 38.42 | 27.82 | 12.08 | 14.35 | 4.88 |
| Current other receivables | 100.39 | 96.64 | 137.63 | 75.84 | 107.81 |
| Current deferred tax assets | 28.95 | 22.08 | |||
| Short term receivables total | 203.69 | 196.32 | 163.07 | 90.19 | 112.69 |
| Cash and bank deposits | 12.69 | 98.09 | 25.09 | 16.72 | 54.78 |
| Cash and cash equivalents | 12.69 | 98.09 | 25.09 | 16.72 | 54.78 |
| Balance sheet total (assets) | 271.83 | 344.19 | 226.66 | 141.71 | 197.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.89 | - 106.58 | -86.05 | -28.62 | -69.54 |
| Profit of the financial year | -64.70 | 20.54 | 57.43 | -40.92 | 40.01 |
| Shareholders equity total | -56.59 | -36.05 | 21.38 | -19.54 | 20.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.05 | 172.89 | 87.83 | 47.50 | 64.28 |
| Current owed to participating | 2.60 | ||||
| Other non-interest bearing current liabilities | 235.36 | 207.34 | 117.44 | 111.15 | 113.23 |
| Current liabilities total | 328.41 | 380.24 | 205.28 | 161.25 | 177.50 |
| Balance sheet total (liabilities) | 271.83 | 344.19 | 226.66 | 141.71 | 197.97 |
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