BLS Consult & Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42784265
Østergade 64, 5874 Hesselager
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 148.47 | ||
| External services | -2.93 | ||
| Gross profit | 145.54 | 12.78 | -21.87 |
| Employee benefit expenses | - 136.66 | -0.63 | |
| EBIT | 8.88 | 12.16 | -21.87 |
| Other financial expenses | -0.33 | -0.58 | |
| Pre-tax profit | 8.88 | 11.83 | -22.45 |
| Income taxes | -1.78 | -2.60 | 4.81 |
| Net earnings | 7.10 | 9.23 | -17.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 4.81 | ||
| Long term receivables total | 4.81 | ||
| Inventories total | |||
| Current trade debtors | 0.04 | ||
| Current other receivables | 0.59 | 5.35 | |
| Short term receivables total | 0.63 | 5.35 | |
| Cash and bank deposits | 48.25 | 61.25 | 31.97 |
| Cash and cash equivalents | 48.25 | 61.25 | 31.97 |
| Balance sheet total (assets) | 48.88 | 61.25 | 42.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.32 | 12.26 | |
| Profit of the financial year | 7.10 | 9.23 | -17.64 |
| Shareholders equity total | 47.10 | 56.54 | 34.62 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.78 | ||
| Other non-interest bearing current liabilities | 4.71 | 7.51 | |
| Current liabilities total | 1.78 | 4.71 | 7.51 |
| Balance sheet total (liabilities) | 48.88 | 61.25 | 42.13 |
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