BL CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 10040051
Bymidten 70 A, 3500 Værløse
blconsultaps@mail.com
tel: 51269874
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.03 | 558.96 | 479.81 | 216.37 | 40.64 |
| EBIT | 407.03 | 558.96 | 479.81 | 216.37 | 40.64 |
| Other financial income | 508.98 | 2 603.28 | 418.56 | 1 367.16 | 1 369.43 |
| Other financial expenses | -9.33 | -13.91 | -2 086.50 | -13.10 | -14.48 |
| Pre-tax profit | 906.67 | 3 148.34 | -1 188.13 | 1 570.42 | 1 395.59 |
| Income taxes | - 208.44 | - 696.77 | -36.29 | -85.21 | - 316.84 |
| Net earnings | 698.23 | 2 451.57 | -1 224.42 | 1 485.21 | 1 078.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.50 | 148.50 | 64.50 | ||
| Current other receivables | 0.63 | 9.94 | 6.39 | 11.10 | 0.23 |
| Current deferred tax assets | 131.27 | 185.59 | |||
| Short term receivables total | 65.13 | 158.44 | 202.16 | 196.69 | 0.23 |
| Other current investments | 8 930.71 | 11 573.21 | 9 675.12 | 10 601.86 | 11 207.47 |
| Cash and bank deposits | 566.92 | 887.89 | 848.03 | 1 429.51 | 1 916.07 |
| Cash and cash equivalents | 9 497.63 | 12 461.10 | 10 523.15 | 12 031.37 | 13 123.54 |
| Balance sheet total (assets) | 9 562.76 | 12 619.54 | 10 725.32 | 12 228.06 | 13 123.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | 95.00 | 95.00 | 95.00 | |
| Retained earnings | 8 373.40 | 8 976.63 | 11 333.20 | 10 013.78 | 11 499.00 |
| Profit of the financial year | 698.23 | 2 451.57 | -1 224.42 | 1 485.21 | 1 078.75 |
| Shareholders equity total | 9 291.63 | 11 648.20 | 10 328.78 | 11 719.00 | 12 702.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.90 | ||||
| Current trade creditors | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 |
| Short-term deferred tax liabilities | 25.44 | 603.00 | 130.33 | ||
| Other non-interest bearing current liabilities | 223.89 | 346.54 | 374.73 | 484.37 | 268.88 |
| Current liabilities total | 271.13 | 971.34 | 396.53 | 509.06 | 421.02 |
| Balance sheet total (liabilities) | 9 562.76 | 12 619.54 | 10 725.32 | 12 228.06 | 13 123.76 |
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