Bl ApS — Credit Rating and Financial Key Figures
CVR number: 16274933
Vadgårdsvej 29 E, 6830 Nørre Nebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.05 | -15.42 | -17.25 | -19.41 | -27.52 |
| Employee benefit expenses | -45.00 | -45.00 | -45.00 | -95.00 | -95.00 |
| EBIT | -71.05 | -60.42 | -62.25 | - 114.41 | - 122.52 |
| Other financial income | 257.44 | 1 461.16 | 351.12 | 1 337.44 | 869.27 |
| Other financial expenses | -2.69 | -2.23 | -1 429.66 | -52.20 | - 168.01 |
| Pre-tax profit | 183.69 | 1 398.52 | -1 140.79 | 1 170.83 | 578.74 |
| Income taxes | -40.88 | - 307.85 | -7.26 | - 127.38 | |
| Net earnings | 142.82 | 1 090.67 | -1 140.79 | 1 163.57 | 451.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.90 | 0.92 | |||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 33.82 | 12.79 | 85.13 | ||
| Short term receivables total | 0.90 | 0.92 | 33.83 | 12.79 | 85.13 |
| Other current investments | 7 070.97 | 8 224.59 | 6 856.19 | 7 949.71 | 8 293.45 |
| Cash and bank deposits | 53.90 | 39.12 | 6.28 | 162.31 | 102.59 |
| Cash and cash equivalents | 7 124.87 | 8 263.72 | 6 862.47 | 8 112.02 | 8 396.04 |
| Balance sheet total (assets) | 7 125.77 | 8 264.64 | 6 896.30 | 8 124.81 | 8 481.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 560.55 | 6 703.36 | 7 794.03 | 6 653.24 | 7 816.81 |
| Profit of the financial year | 142.82 | 1 090.67 | -1 140.79 | 1 163.57 | 451.36 |
| Shareholders equity total | 6 903.36 | 7 994.03 | 6 853.24 | 8 016.81 | 8 468.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 173.25 | 4.84 | 30.06 | 53.31 | |
| Short-term deferred tax liabilities | 36.15 | 252.77 | |||
| Other non-interest bearing current liabilities | 41.69 | ||||
| Current liabilities total | 222.41 | 270.60 | 43.06 | 108.00 | 13.00 |
| Balance sheet total (liabilities) | 7 125.77 | 8 264.64 | 6 896.30 | 8 124.81 | 8 481.17 |
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