Blicher Trading ApS — Credit Rating and Financial Key Figures
CVR number: 36080175
Klampenborgvej 29, 2930 Klampenborg
tel: 23220822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.46 | -0.81 | -2.09 | -3.46 | -32.23 |
| Employee benefit expenses | -58.54 | -8.80 | -3.18 | -0.90 | |
| Total depreciation | -72.41 | ||||
| EBIT | -76.87 | -59.35 | -10.89 | -6.64 | -33.13 |
| Other financial expenses | -0.68 | -0.10 | -0.26 | -0.28 | -3.44 |
| Pre-tax profit | -77.54 | -59.45 | -11.15 | -6.92 | -36.57 |
| Income taxes | -12.39 | 2.90 | |||
| Net earnings | -77.54 | -71.83 | -11.15 | -6.92 | -33.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 |
| Current other receivables | 10.08 | 10.08 | 8.60 | 8.59 | 8.59 |
| Current deferred tax assets | 12.39 | 2.90 | |||
| Short term receivables total | 35.27 | 22.88 | 21.40 | 21.40 | 24.30 |
| Cash and bank deposits | 14.28 | 13.47 | 12.49 | 2.73 | 11.88 |
| Cash and cash equivalents | 14.28 | 13.47 | 12.49 | 2.73 | 11.88 |
| Balance sheet total (assets) | 49.55 | 36.35 | 33.90 | 24.13 | 36.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -97.99 | - 175.53 | - 247.37 | - 258.51 | - 265.43 |
| Profit of the financial year | -77.54 | -71.83 | -11.15 | -6.92 | -33.67 |
| Shareholders equity total | - 125.53 | - 197.37 | - 208.51 | - 215.43 | - 249.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.54 | 2.54 | |||
| Other non-interest bearing current liabilities | 172.54 | 231.17 | 242.41 | 239.56 | 285.29 |
| Current liabilities total | 175.08 | 233.71 | 242.41 | 239.56 | 285.29 |
| Balance sheet total (liabilities) | 49.55 | 36.35 | 33.90 | 24.13 | 36.18 |
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