Blonde Inc. ApS — Credit Rating and Financial Key Figures
CVR number: 37941654
Lergravsvej 63, 2300 København S
info@blonde.inc
tel: 20265054
www.blonde.inc
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 584.82 | 7 209.16 | 8 308.49 | 6 951.12 | 7 862.63 |
| Employee benefit expenses | -2 100.95 | -6 575.38 | -8 142.03 | -6 291.61 | -6 071.93 |
| Other operating expenses | -1.90 | ||||
| Total depreciation | -11.39 | - 191.24 | - 403.16 | - 468.71 | - 458.13 |
| EBIT | 472.48 | 442.54 | - 236.70 | 190.80 | 1 330.67 |
| Other financial income | 1.03 | 13.63 | 63.85 | 33.49 | |
| Other financial expenses | -12.47 | -54.35 | -63.44 | - 171.39 | -83.15 |
| Net income from associates (fin.) | -22.71 | ||||
| Pre-tax profit | 460.01 | 389.22 | - 286.52 | 83.26 | 1 258.30 |
| Income taxes | - 113.47 | -86.87 | 38.17 | -55.23 | - 325.19 |
| Net earnings | 346.53 | 302.35 | - 248.34 | 28.03 | 933.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 194.49 | 155.59 | 116.59 | 77.48 | |
| Intangible assets total | 194.49 | 155.59 | 116.59 | 77.48 | |
| Buildings | 280.83 | 304.43 | 247.24 | 147.62 | |
| Machinery and equipment | 68.61 | 677.10 | 852.84 | 607.74 | 582.77 |
| Tangible assets total | 68.61 | 957.92 | 1 157.26 | 854.99 | 730.38 |
| Holdings in group member companies | 54.01 | 662.44 | 622.44 | ||
| Investments total | 16.00 | 178.50 | 245.39 | 868.81 | 831.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 666.25 | 2 335.65 | 2 591.07 | 1 227.31 | 4 497.57 |
| Current amounts owed by group member comp. | 253.70 | ||||
| Prepayments and accrued income | 9.65 | ||||
| Current other receivables | 3.48 | ||||
| Current deferred tax assets | 8.00 | 24.00 | 3.33 | 21.66 | |
| Short term receivables total | 666.25 | 2 343.65 | 2 878.42 | 1 230.64 | 4 522.71 |
| Cash and bank deposits | 1 791.77 | 315.52 | 75.04 | 126.02 | 665.21 |
| Cash and cash equivalents | 1 791.77 | 315.52 | 75.04 | 126.02 | 665.21 |
| Balance sheet total (assets) | 2 542.62 | 3 990.08 | 4 511.71 | 3 197.04 | 6 827.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.76 | 66.76 | 66.76 | 56.94 | 56.94 |
| Retained earnings | -13.44 | 328.54 | 1 205.89 | 967.36 | 995.39 |
| Profit of the financial year | 346.53 | 302.35 | - 248.34 | 28.03 | 933.11 |
| Shareholders equity total | 399.85 | 697.65 | 1 024.30 | 1 052.33 | 1 985.44 |
| Provisions | 57.40 | 92.92 | 1.56 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.18 | 0.00 | 632.08 | ||
| Current trade creditors | 8.13 | 859.34 | 2 011.46 | 1 073.80 | 3 522.96 |
| Current owed to participating | 31.30 | ||||
| Current owed to group member | 315.65 | 15.35 | |||
| Short-term deferred tax liabilities | 91.37 | 51.35 | 30.12 | 321.53 | |
| Other non-interest bearing current liabilities | 1 954.58 | 2 288.83 | 1 447.21 | 725.14 | 349.81 |
| Current liabilities total | 2 085.37 | 3 199.52 | 3 485.84 | 2 144.71 | 4 841.74 |
| Balance sheet total (liabilities) | 2 542.62 | 3 990.08 | 4 511.71 | 3 197.04 | 6 827.18 |
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