BLOK ApS — Credit Rating and Financial Key Figures
CVR number: 40568379
Engbovej 130, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.73 | -8.31 | -8.19 | -2.26 | |
| EBIT | -8.73 | -8.31 | -8.19 | -2.26 | |
| Other financial expenses | -0.03 | -0.28 | |||
| Income from other inv. held as non-curr. assets | 160.00 | ||||
| Net income from associates (fin.) | -19.95 | ||||
| Pre-tax profit | -8.73 | -8.31 | 151.78 | -2.54 | -19.95 |
| Income taxes | -1.46 | ||||
| Net earnings | -8.73 | -8.31 | 151.78 | -2.54 | -21.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 35.00 | 35.00 | 15.00 |
| Investments total | 25.00 | 25.00 | 35.00 | 35.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.50 | 5.19 | 146.97 | 139.43 | 77.93 |
| Cash and cash equivalents | 13.50 | 5.19 | 146.97 | 139.43 | 77.93 |
| Balance sheet total (assets) | 38.50 | 30.19 | 181.97 | 174.43 | 92.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | -8.73 | -8.31 | 151.78 | -2.54 | -21.41 |
| Shareholders equity total | 31.27 | 22.95 | 174.74 | 172.20 | 92.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 2.23 | 2.23 | 2.23 | 0.13 | |
| Other non-interest bearing current liabilities | 2.23 | ||||
| Current liabilities total | 7.23 | 7.23 | 7.23 | 2.23 | 0.13 |
| Balance sheet total (liabilities) | 38.50 | 30.19 | 181.97 | 174.43 | 92.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.