BLEGDAMMENS VVS-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 10326281
Blegdamsvej 88, 2100 København Ø
tel: 35423642
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 101.21 | 1 651.13 | 1 637.80 | 1 187.89 | 1 252.49 |
| Employee benefit expenses | -2 234.44 | -2 086.39 | -1 605.09 | -1 333.88 | -1 246.38 |
| Total depreciation | -8.00 | -9.75 | -6.98 | -6.98 | -6.98 |
| EBIT | - 141.22 | - 445.00 | 25.74 | - 152.97 | -0.87 |
| Other financial income | 6.80 | 11.44 | 21.08 | 45.20 | |
| Other financial expenses | -16.88 | -9.11 | -5.94 | -3.21 | -0.43 |
| Pre-tax profit | - 151.30 | - 454.11 | 31.23 | - 135.10 | 43.90 |
| Income taxes | -1.49 | ||||
| Net earnings | - 151.30 | - 455.61 | 31.23 | - 135.10 | 43.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 33.15 | 26.18 | 19.20 | 12.21 |
| Tangible assets total | 8.00 | 33.15 | 26.18 | 19.20 | 12.21 |
| Investments total | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
| Non-current loans receivable | 86.24 | 80.52 | 90.36 | 109.84 | 144.32 |
| Long term receivables total | 86.24 | 80.52 | 90.36 | 109.84 | 144.32 |
| Finished products/goods | 164.47 | 167.00 | 152.93 | 98.77 | 83.79 |
| Inventories total | 164.47 | 167.00 | 152.93 | 98.77 | 83.79 |
| Current trade debtors | 380.97 | 243.30 | 210.34 | 144.77 | 172.45 |
| Prepayments and accrued income | 139.30 | 84.33 | 109.48 | 47.40 | 26.55 |
| Current other receivables | 254.51 | 148.10 | 196.21 | 97.01 | 85.67 |
| Current deferred tax assets | 4.50 | 3.00 | 0.35 | 0.35 | 1.28 |
| Short term receivables total | 779.27 | 478.73 | 516.38 | 289.53 | 285.95 |
| Cash and bank deposits | 923.50 | 934.36 | 721.48 | 762.07 | 746.85 |
| Cash and cash equivalents | 923.50 | 934.36 | 721.48 | 762.07 | 746.85 |
| Balance sheet total (assets) | 1 969.50 | 1 701.78 | 1 515.34 | 1 287.42 | 1 281.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 1 365.97 | 1 214.67 | 759.06 | 790.29 | 655.20 |
| Profit of the financial year | - 151.30 | - 455.61 | 31.23 | - 135.10 | 43.90 |
| Shareholders equity total | 1 424.67 | 969.06 | 1 000.29 | 865.20 | 909.10 |
| Non-current other liabilities | 58.62 | 123.58 | 123.58 | ||
| Non-current deferred tax liabilities | 123.58 | 85.57 | |||
| Non-current liabilities total | 58.62 | 123.58 | 123.58 | 123.58 | 85.57 |
| Current trade creditors | 74.73 | 65.85 | 92.90 | 77.98 | 49.32 |
| Other non-interest bearing current liabilities | 411.49 | 543.29 | 298.56 | 220.66 | 237.14 |
| Current liabilities total | 486.22 | 609.14 | 391.47 | 298.64 | 286.46 |
| Balance sheet total (liabilities) | 1 969.50 | 1 701.78 | 1 515.34 | 1 287.42 | 1 281.13 |
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