2xBLIK ApS — Credit Rating and Financial Key Figures
CVR number: 39625784
Frieslandsvej 113, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 888.01 | 3 126.83 | 648.37 | - 131.57 | 416.71 |
| Employee benefit expenses | -1 361.09 | -1 848.09 | - 894.84 | - 232.42 | - 190.96 |
| Total depreciation | -53.56 | -87.44 | -26.29 | ||
| EBIT | 473.36 | 1 191.31 | - 272.75 | - 363.99 | 225.75 |
| Other financial income | 1.92 | 11.33 | 2.81 | 0.12 | |
| Other financial expenses | -6.50 | -16.82 | -12.27 | -4.80 | -2.09 |
| Pre-tax profit | 468.78 | 1 185.83 | - 285.02 | - 365.97 | 223.78 |
| Income taxes | - 108.00 | - 268.41 | 9.87 | ||
| Net earnings | 360.78 | 917.41 | - 275.15 | - 365.97 | 223.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.25 | 155.68 | |||
| Tangible assets total | 71.25 | 155.68 | |||
| Investments total | 3.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.13 | 15.47 | |||
| Inventories total | 29.13 | 15.47 | |||
| Current trade debtors | 691.17 | 1 100.46 | 82.04 | 54.85 | 286.71 |
| Prepayments and accrued income | 0.97 | 33.33 | 26.50 | 20.50 | |
| Current other receivables | 589.53 | 145.21 | |||
| Current deferred tax assets | 29.00 | ||||
| Short term receivables total | 1 281.67 | 1 133.79 | 227.25 | 110.35 | 307.21 |
| Cash and bank deposits | 427.81 | 1 070.54 | 459.78 | 144.73 | 219.03 |
| Cash and cash equivalents | 427.81 | 1 070.54 | 459.78 | 144.73 | 219.03 |
| Balance sheet total (assets) | 1 809.86 | 2 375.48 | 690.53 | 255.08 | 526.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 900.00 | |||
| Retained earnings | -33.76 | - 572.99 | 344.43 | 369.28 | 3.31 |
| Profit of the financial year | 360.78 | 917.41 | - 275.15 | - 365.97 | 223.78 |
| Shareholders equity total | 577.01 | 1 294.43 | 119.28 | 53.31 | 277.08 |
| Provisions | 0.84 | 9.87 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 56.39 | 64.75 | 65.05 | 40.08 | 29.40 |
| Current owed to participating | 193.97 | 361.69 | 426.33 | 3.29 | |
| Current owed to group member | 135.61 | 152.90 | 85.63 | ||
| Short-term deferred tax liabilities | 108.50 | 232.38 | 0.14 | ||
| Other non-interest bearing current liabilities | 737.53 | 412.37 | 79.74 | 8.79 | 130.84 |
| Current liabilities total | 1 232.01 | 1 071.19 | 571.25 | 201.78 | 249.16 |
| Balance sheet total (liabilities) | 1 809.86 | 2 375.48 | 690.53 | 255.08 | 526.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.