BLOC ApS — Credit Rating and Financial Key Figures
CVR number: 38529609
Svanholm Alle 10, 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 731.75 | 414.19 | 267.71 | 14.78 | |
| External services | - 206.03 | -5.31 | -7.54 | -89.03 | |
| Gross profit | -35.96 | 525.73 | 408.89 | 260.17 | -74.25 |
| Employee benefit expenses | - 519.38 | - 407.49 | - 263.88 | -12.63 | |
| EBIT | -35.96 | 6.35 | 1.39 | -3.70 | -86.88 |
| Other financial income | 21.24 | 5.79 | |||
| Other financial expenses | -9.02 | -1.58 | -1.11 | ||
| Pre-tax profit | -23.75 | 4.77 | 0.28 | 2.09 | -86.88 |
| Income taxes | -1.89 | -1.05 | -0.46 | ||
| Net earnings | -25.63 | 3.72 | 0.28 | 1.63 | -86.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 446.93 | 456.20 | 353.58 | 169.91 | 67.34 |
| Current amounts owed by group member comp. | 30.34 | 43.31 | 19.85 | 22.90 | 22.20 |
| Current owed by particip. interest comp. | 25.00 | ||||
| Current other receivables | 7.42 | 3.03 | 0.17 | ||
| Short term receivables total | 509.69 | 502.55 | 373.43 | 192.82 | 89.72 |
| Cash and bank deposits | 78.49 | 18.95 | 0.32 | 29.46 | 0.21 |
| Cash and cash equivalents | 78.49 | 18.95 | 0.32 | 29.46 | 0.21 |
| Balance sheet total (assets) | 608.18 | 541.50 | 393.75 | 242.28 | 109.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 44.38 | 46.45 | 46.45 | 46.45 | 46.45 |
| Retained earnings | 127.61 | 101.98 | 105.63 | 105.92 | 104.05 |
| Profit of the financial year | -25.63 | 3.72 | 0.28 | 1.63 | -86.88 |
| Shareholders equity total | 146.36 | 152.15 | 152.37 | 154.00 | 63.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 159.92 | 85.24 | 67.44 | ||
| Current owed to group member | 29.36 | 7.80 | 6.74 | 23.42 | 46.31 |
| Short-term deferred tax liabilities | 33.90 | 1.05 | 0.06 | 0.46 | |
| Other non-interest bearing current liabilities | 238.64 | 295.27 | 167.14 | 64.40 | |
| Current liabilities total | 461.82 | 389.36 | 241.38 | 88.28 | 46.31 |
| Balance sheet total (liabilities) | 608.18 | 541.50 | 393.75 | 242.28 | 109.93 |
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