BL-TELE ApS — Credit Rating and Financial Key Figures
CVR number: 47481813
Islevhusvej 6, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -50.78 | -5.11 | -5.11 | ||
| Gross profit | -50.78 | -5.11 | -5.11 | -32.14 | |
| EBIT | -50.78 | -5.11 | -5.11 | -32.14 | |
| Other financial income | 0.99 | ||||
| Other financial expenses | -25.13 | -0.14 | -0.14 | -1.19 | -8.70 |
| Income from other inv. held as non-curr. assets | 106.56 | 2.40 | 2.40 | 15.24 | |
| Pre-tax profit | 30.64 | -2.85 | -2.85 | 14.05 | -39.84 |
| Net earnings | 30.64 | -2.85 | -2.85 | 14.05 | -39.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -69.73 | -62.42 | |||
| Non-current loans receivable | 263.79 | 250.00 | 250.00 | 69.73 | 62.42 |
| Long term receivables total | 263.79 | 250.00 | 250.00 | 69.73 | 62.42 |
| Inventories total | |||||
| Current other receivables | 69.73 | 62.64 | |||
| Short term receivables total | 69.73 | 62.64 | |||
| Cash and bank deposits | 1.06 | 12.00 | 12.00 | 182.85 | 150.10 |
| Cash and cash equivalents | 1.06 | 12.00 | 12.00 | 182.85 | 150.10 |
| Balance sheet total (assets) | 264.85 | 262.00 | 262.00 | 252.58 | 212.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 137.21 | 167.85 | 167.85 | 158.53 | 252.27 |
| Profit of the financial year | 30.64 | -2.85 | -2.85 | 14.05 | -39.84 |
| Shareholders equity total | 247.85 | 245.00 | 245.00 | 252.58 | 292.43 |
| 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) | 264.85 | 262.00 | 262.00 | 252.58 | 292.43 |
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