BLIKKET.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35380221
Gyvelvænget 1, Ramløse 3200 Helsinge
info@blikket.dk
tel: 40403337
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 122.78 | 1 293.73 | 585.29 |
| Employee benefit expenses | - 778.04 | - 896.51 | - 965.14 |
| Other operating expenses | - 225.67 | - 435.13 | |
| Total depreciation | -50.00 | -49.83 | -13.83 |
| EBIT | 69.07 | -87.74 | - 393.69 |
| Other financial income | 0.00 | ||
| Other financial expenses | -12.79 | -8.29 | -12.93 |
| Pre-tax profit | 56.29 | -96.03 | - 406.62 |
| Income taxes | 0.04 | 17.53 | 100.80 |
| Net earnings | 56.33 | -78.50 | - 305.82 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 36.00 | ||
| Intangible assets total | 36.00 | ||
| Machinery and equipment | 41.49 | 27.66 | 13.83 |
| Tangible assets total | 41.49 | 27.66 | 13.83 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 65.00 | ||
| Finished products/goods | 65.00 | 65.00 | |
| Inventories total | 65.00 | 65.00 | 65.00 |
| Current trade debtors | 84.82 | 240.86 | 31.53 |
| Current other receivables | 18.41 | ||
| Current deferred tax assets | 2.00 | 17.35 | 118.15 |
| Short term receivables total | 86.82 | 276.61 | 149.68 |
| Cash and bank deposits | 109.28 | 0.01 | |
| Cash and cash equivalents | 109.28 | 0.01 | |
| Balance sheet total (assets) | 338.59 | 369.28 | 228.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 124.36 | -68.03 | - 146.52 |
| Profit of the financial year | 56.33 | -78.50 | - 305.82 |
| Shareholders equity total | 11.97 | -66.52 | - 372.34 |
| Non-current loans from credit institutions | 15.22 | ||
| Non-current liabilities total | 15.22 | ||
| Current loans from credit institutions | 108.78 | ||
| Advances received | 1.59 | 12.50 | |
| Current trade creditors | 87.36 | 160.91 | 49.15 |
| Current owed to participating | 78.63 | 179.02 | |
| Other non-interest bearing current liabilities | 239.26 | 179.44 | 251.42 |
| Current liabilities total | 326.62 | 420.58 | 600.87 |
| Balance sheet total (liabilities) | 338.59 | 369.28 | 228.52 |
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