Blik & Varmetech. ApS

CVR number: 40030913
Løngangsgade 24 D, 3400 Hillerød

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit926.16840.71944.16644.58434.87
Employee benefit expenses- 974.38- 909.82- 902.73- 559.03- 472.45
Total depreciation-3.30-7.77-7.77-4.48
EBIT-51.52-76.8833.6581.07-37.58
Other financial income0.300.900.600.300.32
Other financial expenses-2.23-6.10-6.84-7.44-13.55
Pre-tax profit-53.45-82.0927.4173.94-50.81
Income taxes11.5617.39-6.87-16.519.89
Net earnings-41.89-64.7020.5457.43-40.92

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment20.0212.254.48
Tangible assets total20.0212.254.48
Investments total
Long term receivables total
Finished products/goods43.2045.3038.5034.80
Inventories total43.2045.3038.5034.80
Current trade debtors16.8435.9449.7913.36
Prepayments and accrued income21.9338.4227.8212.0814.35
Current other receivables89.71100.3996.64137.6375.84
Current deferred tax assets28.9522.08
Short term receivables total128.49203.69196.32163.0790.19
Cash and bank deposits228.3912.6998.0925.0916.72
Cash and cash equivalents228.3912.6998.0925.0916.72
Balance sheet total (assets)376.91271.83344.19226.66141.71

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings-41.89- 106.58-86.05-28.62
Profit of the financial year-41.89-64.7020.5457.43-40.92
Shareholders equity total8.11-56.59-36.0521.38-19.54
Non-current liabilities total
Current trade creditors156.3193.05172.8987.8347.50
Current owed to participating2.60
Other non-interest bearing current liabilities212.48235.36207.34117.44111.15
Current liabilities total368.79328.41380.24205.28161.25
Balance sheet total (liabilities)376.91271.83344.19226.66141.71
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