BLIK.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33085176
Fabriksvej 6 B, Skrydstrup 6500 Vojens
info@blik.dk
tel: 74504757
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 611.90 | 1 608.39 | 2 215.80 | 2 023.91 | 1 989.88 |
| Employee benefit expenses | -2 060.71 | -2 058.76 | -2 117.65 | -2 312.75 | -1 819.23 |
| Total depreciation | - 102.95 | -92.30 | -72.04 | -69.29 | -67.30 |
| EBIT | - 551.76 | - 542.68 | 26.10 | - 358.13 | 103.35 |
| Other financial income | 7.07 | 0.84 | 2.31 | ||
| Other financial expenses | -34.42 | -9.89 | -23.72 | -18.31 | -25.19 |
| Pre-tax profit | - 579.12 | - 552.57 | 2.38 | - 375.59 | 80.48 |
| Income taxes | 121.95 | 121.52 | -1.83 | 82.24 | -47.52 |
| Net earnings | - 457.16 | - 431.05 | 0.56 | - 293.35 | 32.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 273.84 | 181.53 | 159.89 | 161.81 | 94.51 |
| Tangible assets total | 273.84 | 181.53 | 159.89 | 161.81 | 94.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 274.00 | 290.00 | 352.00 | 372.00 | 393.27 |
| Inventories total | 274.00 | 290.00 | 352.00 | 372.00 | 393.27 |
| Current trade debtors | 648.29 | 1 136.01 | 1 196.94 | 1 151.64 | 1 056.80 |
| Current amounts owed by group member comp. | 602.63 | ||||
| Prepayments and accrued income | 4.20 | 4.20 | |||
| Current other receivables | 344.20 | 445.94 | 212.07 | 229.91 | 239.60 |
| Current deferred tax assets | 109.09 | 230.61 | 220.19 | 294.04 | 246.52 |
| Short term receivables total | 1 708.42 | 1 816.76 | 1 629.19 | 1 675.59 | 1 542.91 |
| Cash and bank deposits | 475.12 | 349.29 | 429.55 | 12.00 | 367.84 |
| Cash and cash equivalents | 475.12 | 349.29 | 429.55 | 12.00 | 367.84 |
| Balance sheet total (assets) | 2 731.38 | 2 637.58 | 2 570.63 | 2 221.39 | 2 398.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 966.71 | 1 509.55 | 1 078.50 | 1 079.05 | 785.70 |
| Profit of the financial year | - 457.16 | - 431.05 | 0.56 | - 293.35 | 32.95 |
| Shareholders equity total | 1 589.55 | 1 158.50 | 1 159.05 | 865.70 | 898.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.50 | ||||
| Current trade creditors | 137.21 | 395.21 | 230.16 | 156.99 | 338.52 |
| Current owed to participating | 1.60 | 3.12 | |||
| Current owed to group member | 322.57 | 311.10 | 280.04 | 383.31 | |
| Other non-interest bearing current liabilities | 1 004.62 | 761.30 | 870.31 | 884.57 | 774.92 |
| Current liabilities total | 1 141.83 | 1 479.09 | 1 411.57 | 1 355.69 | 1 499.88 |
| Balance sheet total (liabilities) | 2 731.38 | 2 637.58 | 2 570.63 | 2 221.39 | 2 398.54 |
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