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BL-TELE ApS — Credit Rating and Financial Key Figures
CVR number: 47481813
Islevhusvej 6, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.11 | -5.11 | |||
| Gross profit | -5.11 | -5.11 | -32.14 | -10.21 | |
| EBIT | -5.11 | -5.11 | -32.14 | -10.21 | |
| Other financial income | 0.99 | 2.63 | |||
| Other financial expenses | -0.14 | -0.14 | -1.19 | -8.70 | -74.19 |
| Income from other inv. held as non-curr. assets | 2.40 | 2.40 | 15.24 | ||
| Pre-tax profit | -2.85 | -2.85 | 14.05 | -39.84 | -81.77 |
| Net earnings | -2.85 | -2.85 | 14.05 | -39.84 | -81.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -69.73 | -62.42 | |||
| Non-current loans receivable | 250.00 | 250.00 | 69.73 | 62.42 | 88.79 |
| Long term receivables total | 250.00 | 250.00 | 69.73 | 62.42 | 88.79 |
| Inventories total | |||||
| Current other receivables | 69.73 | 62.64 | |||
| Short term receivables total | 69.73 | 62.64 | |||
| Cash and bank deposits | 12.00 | 12.00 | 182.85 | 150.10 | 42.18 |
| Cash and cash equivalents | 12.00 | 12.00 | 182.85 | 150.10 | 42.18 |
| Balance sheet total (assets) | 262.00 | 262.00 | 252.58 | 212.74 | 130.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 167.85 | 167.85 | 158.53 | 252.27 | 132.74 |
| Profit of the financial year | -2.85 | -2.85 | 14.05 | -39.84 | -81.77 |
| Shareholders equity total | 245.00 | 245.00 | 252.58 | 292.43 | 130.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.00 | 17.00 | |||
| Current liabilities total | 17.00 | 17.00 | |||
| Balance sheet total (liabilities) | 262.00 | 262.00 | 252.58 | 292.43 | 130.97 |
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