BLOCHS ApS — Credit Rating and Financial Key Figures

CVR number: 35482199
Parklodden 15, 2760 Måløv
www.blochs.net
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-0.66
Gross profit-0.66-5.66-0.65-0.66-0.66
EBIT-0.66-5.66-0.65-0.66-0.66
Other financial income73.41- 102.3053.17
Other financial expenses-9.31-4.97-2.41-2.27-1.30
Pre-tax profit-9.97-10.6270.36- 105.2351.21
Income taxes8.17
Net earnings-9.97-10.6270.36-97.0651.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets27.7219.59
Short term receivables total27.7219.59
Other current investments1 264.981 141.801 194.97
Cash and bank deposits1 235.601 223.1525.2625.096.27
Cash and cash equivalents1 235.601 223.151 290.241 166.891 201.23
Balance sheet total (assets)1 235.601 223.151 290.241 194.611 220.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased- 113.00
Retained earnings1 160.481 150.511 139.881 323.241 000.18
Profit of the financial year-9.97-10.6270.36-97.0651.21
Shareholders equity total1 230.511 219.881 290.241 193.181 131.39
Non-current liabilities total
Current loans from credit institutions5.103.27
Current owed to participating1.4489.44
Current liabilities total5.103.271.4489.44
Balance sheet total (liabilities)1 235.601 223.151 290.241 194.611 220.83
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