BL-TELE ApS — Credit Rating and Financial Key Figures
CVR number: 47481813
Islevhusvej 6, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.38 | -50.78 | -5.11 | -5.11 | |
| Gross profit | -1.38 | -50.78 | -5.11 | -5.11 | |
| EBIT | -1.38 | -50.78 | -5.11 | -5.11 | |
| Other financial income | 29.24 | ||||
| Other financial expenses | -0.50 | -25.13 | -0.14 | -0.14 | -1.19 |
| Income from other inv. held as non-curr. assets | 106.56 | 2.40 | 2.40 | 15.24 | |
| Pre-tax profit | 27.36 | 30.64 | -2.85 | -2.85 | 14.05 |
| Net earnings | 27.36 | 30.64 | -2.85 | -2.85 | 14.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.95 | ||||
| Non-current loans receivable | 113.02 | 263.79 | 250.00 | 250.00 | |
| Long term receivables total | 113.02 | 263.79 | 250.00 | 250.00 | |
| Inventories total | |||||
| Current deferred tax assets | 0.59 | ||||
| Short term receivables total | 0.59 | ||||
| Other current investments | 69.73 | ||||
| Cash and bank deposits | 103.59 | 1.06 | 12.00 | 12.00 | 182.85 |
| Cash and cash equivalents | 103.59 | 1.06 | 12.00 | 12.00 | 252.58 |
| Balance sheet total (assets) | 217.21 | 264.85 | 262.00 | 262.00 | 255.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 109.85 | 137.21 | 167.85 | 167.85 | 144.48 |
| Profit of the financial year | 27.36 | 30.64 | -2.85 | -2.85 | 14.05 |
| Shareholders equity total | 217.21 | 247.85 | 245.00 | 245.00 | 238.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.00 | 17.00 | 17.00 | ||
| Current liabilities total | 17.00 | 17.00 | 17.00 | ||
| Balance sheet total (liabilities) | 217.21 | 264.85 | 262.00 | 262.00 | 238.53 |
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