2xBLIK ApS — Credit Rating and Financial Key Figures
CVR number: 39625784
Frieslandsvej 113, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 564.65 | 1 888.01 | 3 126.83 | 648.37 | - 131.57 |
| Employee benefit expenses | - 951.58 | -1 361.09 | -1 848.09 | - 894.84 | - 232.42 |
| Total depreciation | -35.36 | -53.56 | -87.44 | -26.29 | |
| EBIT | 577.71 | 473.36 | 1 191.31 | - 272.75 | - 363.99 |
| Other financial income | 1.92 | 11.33 | 2.81 | ||
| Other financial expenses | -11.98 | -6.50 | -16.82 | -12.27 | -4.80 |
| Pre-tax profit | 565.73 | 468.78 | 1 185.83 | - 285.02 | - 365.97 |
| Income taxes | - 129.27 | - 108.00 | - 268.41 | 9.87 | |
| Net earnings | 436.46 | 360.78 | 917.41 | - 275.15 | - 365.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.51 | 71.25 | 155.68 | ||
| Tangible assets total | 24.51 | 71.25 | 155.68 | ||
| Investments total | 3.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.05 | 29.13 | 15.47 | ||
| Inventories total | 32.05 | 29.13 | 15.47 | ||
| Current trade debtors | 869.11 | 691.17 | 1 100.46 | 82.04 | 54.85 |
| Prepayments and accrued income | 6.81 | 0.97 | 33.33 | 26.50 | |
| Current other receivables | 0.26 | 589.53 | 145.21 | ||
| Current deferred tax assets | 29.00 | ||||
| Short term receivables total | 876.18 | 1 281.67 | 1 133.79 | 227.25 | 110.35 |
| Cash and bank deposits | 473.48 | 427.81 | 1 070.54 | 459.78 | 144.73 |
| Cash and cash equivalents | 473.48 | 427.81 | 1 070.54 | 459.78 | 144.73 |
| Balance sheet total (assets) | 1 406.23 | 1 809.86 | 2 375.48 | 690.53 | 255.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 900.00 | ||
| Retained earnings | - 270.22 | -33.76 | - 572.99 | 344.43 | 369.28 |
| Profit of the financial year | 436.46 | 360.78 | 917.41 | - 275.15 | - 365.97 |
| Shareholders equity total | 416.24 | 577.01 | 1 294.43 | 119.28 | 53.31 |
| Provisions | 1.34 | 0.84 | 9.87 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 73.76 | 56.39 | 64.75 | 65.05 | 40.08 |
| Current owed to participating | 142.17 | 193.97 | 361.69 | 426.33 | |
| Current owed to group member | 120.04 | 135.61 | 152.90 | ||
| Short-term deferred tax liabilities | 327.31 | 108.50 | 232.38 | 0.14 | |
| Other non-interest bearing current liabilities | 325.37 | 737.53 | 412.37 | 79.74 | 8.79 |
| Current liabilities total | 988.65 | 1 232.01 | 1 071.19 | 571.25 | 201.78 |
| Balance sheet total (liabilities) | 1 406.23 | 1 809.86 | 2 375.48 | 690.53 | 255.08 |
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