Blovstrød Design ApS — Credit Rating and Financial Key Figures
CVR number: 39513811
Læhegnet 4, 3450 Allerød
michael@degntimm.com
tel: 28803859
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.14 | ||||
| Gross profit | -10.14 | -16.59 | -6.76 | -32.30 | -95.79 |
| Total depreciation | -1.14 | -2.73 | -2.73 | -1.59 | |
| EBIT | -11.28 | -19.32 | -9.49 | -33.89 | -95.79 |
| Other financial expenses | -0.80 | -0.13 | -4.61 | -9.27 | |
| Pre-tax profit | -12.08 | -19.32 | -9.62 | -38.50 | - 105.06 |
| Net earnings | -12.08 | -19.32 | -9.62 | -38.50 | - 105.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.05 | 4.32 | 1.59 | ||
| Tangible assets total | 7.05 | 4.32 | 1.59 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.39 | 49.99 | 49.99 | 88.22 | 1.00 |
| Inventories total | 27.39 | 49.99 | 49.99 | 88.22 | 1.00 |
| Current trade debtors | 1.05 | ||||
| Current other receivables | 0.51 | 0.55 | 2.04 | 1.92 | |
| Short term receivables total | 0.51 | 0.55 | 3.09 | 1.92 | |
| Cash and bank deposits | 4.68 | 11.04 | 40.45 | 6.51 | 3.47 |
| Cash and cash equivalents | 4.68 | 11.04 | 40.45 | 6.51 | 3.47 |
| Balance sheet total (assets) | 39.11 | 65.87 | 92.59 | 97.83 | 6.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.00 | -7.08 | -26.41 | -36.02 | -74.52 |
| Profit of the financial year | -12.08 | -19.32 | -9.62 | -38.50 | - 105.06 |
| Shareholders equity total | 2.92 | -16.40 | 3.98 | -34.52 | - 139.59 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 36.20 | 82.27 | 88.61 | 132.36 | 145.97 |
| Current liabilities total | 36.20 | 82.27 | 88.61 | 132.36 | 145.97 |
| Balance sheet total (liabilities) | 39.11 | 65.87 | 92.59 | 97.83 | 6.39 |
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