BLOK ApS — Credit Rating and Financial Key Figures
CVR number: 40568379
Engbovej 130, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.31 | -8.19 | -2.26 | ||
| EBIT | -8.31 | -8.19 | -2.26 | ||
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.03 | -0.28 | -1.50 | ||
| Income from other inv. held as non-curr. assets | 160.00 | ||||
| Net income from associates (fin.) | -19.95 | ||||
| Pre-tax profit | -8.31 | 151.78 | -2.54 | -19.95 | -1.42 |
| Income taxes | -1.46 | ||||
| Net earnings | -8.31 | 151.78 | -2.54 | -21.41 | -1.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 35.00 | 35.00 | 15.00 | 15.00 |
| Investments total | 25.00 | 35.00 | 35.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.19 | 146.97 | 139.43 | 77.93 | 20.54 |
| Cash and cash equivalents | 5.19 | 146.97 | 139.43 | 77.93 | 20.54 |
| Balance sheet total (assets) | 30.19 | 181.97 | 174.43 | 92.93 | 35.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | 74.00 | |||
| Other reserves | -13.00 | ||||
| Retained earnings | -8.73 | -17.05 | 89.74 | 13.20 | -8.21 |
| Profit of the financial year | -8.31 | 151.78 | -2.54 | -21.41 | -1.42 |
| Shareholders equity total | 22.95 | 174.74 | 172.20 | 92.79 | 30.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 2.23 | 2.23 | 2.23 | 0.13 | 5.16 |
| Current liabilities total | 7.23 | 7.23 | 2.23 | 0.13 | 5.16 |
| Balance sheet total (liabilities) | 30.19 | 181.97 | 174.43 | 92.93 | 35.54 |
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