Blegvad & Co ApS — Credit Rating and Financial Key Figures
CVR number: 42766593
Vedbækgade 8, 2200 København N
j.blegvad@gmail.com
tel: 29691480
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.44 | -10.96 | -11.04 |
EBIT | -12.44 | -10.96 | -11.04 |
Other financial expenses | -0.61 | ||
Income from other inv. held as non-curr. assets | 138.65 | ||
Net income from associates (fin.) | 47.00 | ||
Pre-tax profit | 125.60 | -10.96 | 35.96 |
Net earnings | 125.60 | -10.96 | 35.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 20.00 | 20.00 | 17.00 |
Investments total | 20.00 | 20.00 | 17.00 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 5.00 | 5.00 | 5.00 |
Short term receivables total | 5.00 | 5.00 | 5.00 |
Cash and bank deposits | 149.97 | 80.11 | 89.06 |
Cash and cash equivalents | 149.97 | 80.11 | 89.06 |
Balance sheet total (assets) | 174.97 | 105.11 | 111.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 30.00 | 50.00 |
Retained earnings | -58.90 | 36.70 | -24.27 |
Profit of the financial year | 125.60 | -10.96 | 35.96 |
Shareholders equity total | 165.59 | 95.73 | 101.69 |
Non-current liabilities total | |||
Current trade creditors | 9.38 | 9.38 | 9.38 |
Current liabilities total | 9.38 | 9.38 | 9.38 |
Balance sheet total (liabilities) | 174.97 | 105.11 | 111.06 |
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