BL Blik ApS — Credit Rating and Financial Key Figures
CVR number: 29814945
Bakken 4, 4300 Holbæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | 151.03 | 317.09 | 582.32 | 404.39 |
| Employee benefit expenses | -70.38 | - 362.27 | - 367.52 | - 363.59 | |
| Total depreciation | -4.13 | -22.36 | -28.51 | -30.81 | |
| EBIT | -7.88 | 76.52 | -67.54 | 186.29 | 9.99 |
| Other financial expenses | -18.21 | -9.19 | -6.31 | -7.28 | -6.39 |
| Net income from associates (fin.) | -14.26 | 58.29 | |||
| Pre-tax profit | -40.34 | 125.62 | -73.86 | 179.01 | 3.61 |
| Net earnings | -40.34 | 125.62 | -73.86 | 179.01 | 3.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.38 | 99.95 | 99.07 | 68.26 | |
| Tangible assets total | 78.38 | 99.95 | 99.07 | 68.26 | |
| Participating interests | 274.21 | ||||
| Investments total | 274.21 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.06 | 35.73 | 21.44 | 9.18 | |
| Prepayments and accrued income | 24.97 | 35.31 | 103.98 | 88.45 | |
| Current other receivables | 16.17 | 15.00 | |||
| Short term receivables total | 33.03 | 71.03 | 141.59 | 112.63 | |
| Cash and bank deposits | 282.92 | 403.33 | 336.09 | 285.83 | 414.76 |
| Cash and cash equivalents | 282.92 | 403.33 | 336.09 | 285.83 | 414.76 |
| Balance sheet total (assets) | 557.13 | 514.74 | 507.07 | 526.50 | 595.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11.37 | -28.97 | 96.65 | 22.79 | 201.81 |
| Profit of the financial year | -40.34 | 125.62 | -73.86 | 179.01 | 3.61 |
| Shareholders equity total | 96.03 | 221.65 | 147.80 | 326.81 | 330.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 23.70 | 49.34 | 10.00 | 33.66 |
| Current owed to participating | 456.10 | 213.63 | 225.46 | 179.07 | 130.09 |
| Other non-interest bearing current liabilities | 55.76 | 84.47 | 10.62 | 101.49 | |
| Current liabilities total | 461.10 | 293.09 | 359.27 | 199.69 | 265.24 |
| Balance sheet total (liabilities) | 557.13 | 514.74 | 507.07 | 526.50 | 595.65 |
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