BLOKWISE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34801843
Vester Altanvej 24, 8900 Randers C
rasmus@uniwise.dk
tel: 20893983

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.99-5.44-5.75-1 656.33- 103.35
EBIT-4.99-5.44-5.75-1 656.33- 103.35
Other financial income1.0223.294 323.02
Other financial expenses-17.96-5.56-7.65-1.94-0.07
Net income from associates (fin.)594.723 557.821 688.1541 782.291.78
Pre-tax profit571.773 546.821 675.7740 147.314 221.38
Income taxes- 932.28
Net earnings571.773 546.821 675.7740 147.313 289.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 090.395 250.555 272.9419 014.2518 891.03
Investments total2 090.395 250.555 272.9419 014.2518 891.03
Long term receivables total
Inventories total
Current owed by particip. interest comp.7.6319.4938.1714.97
Current other receivables42.5715.95
Short term receivables total7.6362.0654.1314.97
Other current investments12 015.2327 857.15
Cash and bank deposits10.271 371.5814 966.481 353.92
Cash and cash equivalents10.271 371.5826 981.7129 211.07
Balance sheet total (assets)2 098.025 322.886 698.6545 995.9648 117.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.30300.00850.002 000.001 250.00
Other reserves1 224.894 385.054 407.44134.7711.55
Retained earnings- 134.70-2 991.99- 317.563 630.8842 651.41
Profit of the financial year571.773 546.821 675.7740 147.313 289.10
Shareholders equity total1 797.265 319.886 695.6545 992.9647 282.06
Non-current liabilities total
Current loans from credit institutions79.95
Current trade creditors3.003.003.003.0032.50
Current owed to participating217.81
Short-term deferred tax liabilities802.52
Current liabilities total300.763.003.003.00835.02
Balance sheet total (liabilities)2 098.025 322.886 698.6545 995.9648 117.08
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