Blixenkrone ApS — Credit Rating and Financial Key Figures
CVR number: 41757744
Fredensborggade 10, 2200 København N
nikolaj@nwbm.dk
tel: 51222552
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 240.73 | 467.13 | 412.69 | 307.39 |
Employee benefit expenses | - 198.86 | - 514.88 | - 428.43 | - 256.75 |
EBIT | 41.87 | -47.75 | -15.74 | 50.64 |
Other financial income | 0.03 | 0.14 | ||
Other financial expenses | -3.30 | -2.14 | -0.78 | -0.05 |
Pre-tax profit | 38.57 | -49.85 | -16.52 | 50.73 |
Income taxes | -8.69 | |||
Net earnings | 29.88 | -49.85 | -16.52 | 50.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | 4.00 | 14.44 | 19.88 | 19.88 |
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 40.63 | 8.01 | 42.70 | |
Prepayments and accrued income | 1.18 | 2.60 | 2.60 | 5.32 |
Current deferred tax assets | 4.00 | 2.00 | ||
Short term receivables total | 41.80 | 2.60 | 14.61 | 50.02 |
Cash and bank deposits | 160.49 | 71.17 | 68.31 | 63.64 |
Cash and cash equivalents | 160.49 | 71.17 | 68.31 | 63.64 |
Balance sheet total (assets) | 206.30 | 88.21 | 102.79 | 133.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 29.88 | -19.97 | -36.49 | |
Profit of the financial year | 29.88 | -49.85 | -16.52 | 50.73 |
Shareholders equity total | 69.88 | 20.03 | 3.51 | 54.24 |
Non-current liabilities total | ||||
Current trade creditors | 27.63 | 9.29 | 9.75 | 23.59 |
Short-term deferred tax liabilities | 9.10 | |||
Other non-interest bearing current liabilities | 99.68 | 58.89 | 89.54 | 55.70 |
Current liabilities total | 136.41 | 68.18 | 99.29 | 79.30 |
Balance sheet total (liabilities) | 206.30 | 88.21 | 102.79 | 133.54 |
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