Bclude ApS — Credit Rating and Financial Key Figures
CVR number: 42735450
Kantorvænget 302, 8240 Risskov
info@bclude.com
www.bclude.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 184.84 | 549.26 | 493.05 |
| Employee benefit expenses | - 228.54 | - 418.43 | - 161.83 |
| Total depreciation | -98.45 | ||
| EBIT | -43.70 | 130.82 | 232.78 |
| Other financial expenses | -0.20 | -0.06 | |
| Pre-tax profit | -43.90 | 130.82 | 232.71 |
| Income taxes | -8.87 | -51.37 | |
| Net earnings | -43.90 | 121.95 | 181.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 122.05 | 295.34 | 196.89 |
| Intangible assets total | 122.05 | 295.34 | 196.89 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.25 | 110.73 | 37.20 |
| Current other receivables | 0.12 | ||
| Short term receivables total | 6.37 | 110.73 | 37.20 |
| Cash and bank deposits | 102.74 | 72.77 | 603.99 |
| Cash and cash equivalents | 102.74 | 72.77 | 603.99 |
| Balance sheet total (assets) | 231.17 | 478.84 | 838.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 95.20 | 230.36 | 153.58 |
| Retained earnings | -95.20 | - 274.26 | -75.52 |
| Profit of the financial year | -43.90 | 121.95 | 181.34 |
| Shareholders equity total | -3.90 | 118.05 | 299.40 |
| Non-current liabilities total | |||
| Current trade creditors | 14.36 | 16.25 | 10.00 |
| Current owed to group member | 8.92 | ||
| Short-term deferred tax liabilities | 8.87 | 51.37 | |
| Other non-interest bearing current liabilities | 18.66 | 40.32 | 82.71 |
| Accruals and deferred income | 202.05 | 295.34 | 385.69 |
| Current liabilities total | 235.07 | 360.79 | 538.68 |
| Balance sheet total (liabilities) | 231.17 | 478.84 | 838.08 |
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