Blaiton ApS — Credit Rating and Financial Key Figures
CVR number: 38850652
Vandværksvej 37, 9800 Hjørring
mel@blaiton.dk
tel: 22623366
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.46 | -60.37 | -14.89 | - 117.72 | - 105.76 |
| EBIT | - 180.46 | -60.37 | -14.89 | - 117.72 | - 105.76 |
| Other financial income | 119.29 | ||||
| Other financial expenses | -1.44 | -0.04 | -0.07 | -0.56 | -0.29 |
| Pre-tax profit | - 181.90 | -60.41 | -14.97 | - 118.28 | 13.24 |
| Income taxes | 19.24 | 9.99 | 21.55 | 12.90 | |
| Net earnings | - 162.66 | -50.42 | -14.97 | -96.73 | 26.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.57 | 7.12 | 0.48 | 21.37 | 5.23 |
| Current deferred tax assets | 19.24 | 29.23 | 19.24 | 21.55 | 9.46 |
| Short term receivables total | 24.80 | 36.34 | 19.72 | 42.92 | 14.70 |
| Cash and bank deposits | 14.25 | 18.19 | 16.04 | 88.26 | 21.98 |
| Cash and cash equivalents | 14.25 | 18.19 | 16.04 | 88.26 | 21.98 |
| Balance sheet total (assets) | 39.05 | 54.53 | 35.76 | 131.18 | 36.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Retained earnings | - 162.66 | - 213.09 | - 128.05 | - 224.78 | |
| Profit of the financial year | - 162.66 | -50.42 | -14.97 | -96.73 | 26.13 |
| Shareholders equity total | - 112.66 | - 163.09 | - 178.05 | - 124.78 | -98.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.10 | 10.00 | 11.19 | 23.35 | 22.00 |
| Current owed to participating | 137.62 | 207.62 | 202.62 | 232.62 | |
| Current owed to group member | 113.33 | ||||
| Current liabilities total | 151.72 | 217.62 | 213.81 | 255.97 | 135.33 |
| Balance sheet total (liabilities) | 39.05 | 54.53 | 35.76 | 131.18 | 36.68 |
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