BL Group ApS — Credit Rating and Financial Key Figures
CVR number: 39803429
Bel Colles Alle 8 D, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.81 | -75.86 | -77.37 | - 169.22 | -67.32 |
| EBIT | -8.81 | -75.86 | -77.37 | - 169.22 | -67.32 |
| Other financial income | 0.03 | 0.16 | |||
| Other financial expenses | -14.31 | -18.05 | -7.20 | -15.57 | -19.80 |
| Pre-tax profit | -23.13 | -93.91 | -84.57 | - 184.76 | -86.95 |
| Income taxes | 5.09 | -5.09 | |||
| Net earnings | -18.04 | -99.00 | -84.57 | - 184.76 | -86.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.06 | ||||
| Finished products/goods | 296.88 | 237.50 | 178.13 | ||
| Inventories total | 296.88 | 237.50 | 178.13 | 39.06 | |
| Current other receivables | 51.88 | 50.28 | 50.37 | 50.45 | 3.02 |
| Current deferred tax assets | 5.09 | ||||
| Short term receivables total | 56.97 | 50.28 | 50.37 | 50.45 | 3.02 |
| Cash and bank deposits | 56.75 | 36.98 | 18.80 | 4.59 | 50.05 |
| Cash and cash equivalents | 56.75 | 36.98 | 18.80 | 4.59 | 50.05 |
| Balance sheet total (assets) | 410.59 | 324.77 | 247.29 | 94.10 | 53.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.85 | -13.19 | - 112.18 | - 196.75 | - 381.51 |
| Profit of the financial year | -18.04 | -99.00 | -84.57 | - 184.76 | -86.95 |
| Shareholders equity total | 36.81 | -62.18 | - 146.75 | - 331.51 | - 418.47 |
| Provisions | -1.40 | ||||
| Non-current deferred tax liabilities | 1.40 | ||||
| Non-current liabilities total | 1.40 | ||||
| Current owed to participating | 364.38 | 378.95 | 386.05 | 408.62 | 453.42 |
| Short-term deferred tax liabilities | 1.40 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 17.00 | 18.12 |
| Current liabilities total | 373.78 | 386.95 | 394.05 | 425.62 | 471.54 |
| Balance sheet total (liabilities) | 410.59 | 324.77 | 247.29 | 94.10 | 53.07 |
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