Blad Management ApS — Credit Rating and Financial Key Figures
CVR number: 41646675
Fredensgade 9, 2200 København N
info@bladmanagement.dk
tel: 61665175
bladmanagement.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 48.10 | 53.57 |
| Employee benefit expenses | -17.77 | -25.48 |
| EBIT | 30.33 | 28.09 |
| Other financial income | 0.52 | 1.27 |
| Other financial expenses | -0.38 | -0.51 |
| Pre-tax profit | 30.47 | 28.85 |
| Income taxes | -7.47 | -6.87 |
| Net earnings | 23.00 | 21.98 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.56 | 73.75 |
| Prepayments and accrued income | 16.50 | 0.46 |
| Current other receivables | 19.92 | 6.75 |
| Current deferred tax assets | 4.51 | |
| Short term receivables total | 43.49 | 80.96 |
| Cash and bank deposits | 27.24 | 12.08 |
| Cash and cash equivalents | 27.24 | 12.08 |
| Balance sheet total (assets) | 70.73 | 93.04 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.05 | 6.95 |
| Profit of the financial year | 23.00 | 21.98 |
| Shareholders equity total | 46.95 | 68.94 |
| Non-current liabilities total | ||
| Current trade creditors | 13.89 | 7.00 |
| Short-term deferred tax liabilities | 2.96 | 9.83 |
| Other non-interest bearing current liabilities | 6.93 | 7.28 |
| Current liabilities total | 23.78 | 24.11 |
| Balance sheet total (liabilities) | 70.73 | 93.04 |
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