Blåklokken ApS — Credit Rating and Financial Key Figures
CVR number: 39270544
Tuborg Havnevej 14, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 107.93 | 10 834.07 | 11 094.57 | ||
| External services | -2 904.68 | -2 337.62 | -3 687.01 | ||
| Gross profit | -43.61 | -81.57 | 6 203.24 | 8 496.44 | 7 407.55 |
| Reduction in value of non-current assets | 70 473.88 | -24 013.50 | -29 437.64 | ||
| EBIT | -43.61 | -81.57 | 76 677.12 | -15 517.05 | -22 030.09 |
| Other financial income | 653.49 | 399.23 | 276.76 | ||
| Other financial expenses | -27.89 | -72.10 | -13.40 | ||
| Pre-tax profit | -43.61 | -81.57 | 77 302.72 | -15 189.93 | -21 766.73 |
| Income taxes | 9.59 | 17.95 | -16 862.83 | 15 342.54 | |
| Net earnings | -34.02 | -63.63 | 60 439.89 | 152.62 | -21 766.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 261 543.50 | 237 530.00 | 208 092.36 | ||
| Advance payments and construction in progress | 149 385.58 | ||||
| Tangible assets total | 149 385.58 | 261 543.50 | 237 530.00 | 208 092.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 51 230.47 | ||||
| Inventories total | 51 230.47 | ||||
| Current trade debtors | 7.78 | 145.05 | 40.88 | ||
| Current amounts owed by group member comp. | 109 042.99 | 2 323.13 | |||
| Current other receivables | 5.43 | 222.44 | 192.26 | ||
| Current deferred tax assets | 17.95 | ||||
| Short term receivables total | 109 042.99 | 17.95 | 2 336.34 | 367.49 | 233.14 |
| Cash and bank deposits | 6 688.49 | 8 127.25 | 8 490.71 | 14 754.51 | |
| Cash and cash equivalents | 6 688.49 | 8 127.25 | 8 490.71 | 14 754.51 | |
| Balance sheet total (assets) | 160 273.46 | 156 092.02 | 272 007.09 | 246 388.20 | 223 080.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 180 050.00 | 180 050.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | -0.62 | -34.64 | -98.27 | 60 341.62 | 52 494.24 |
| Profit of the financial year | -34.02 | -63.63 | 60 439.89 | 152.62 | -21 766.73 |
| Shareholders equity total | 15.36 | -48.27 | 60 391.62 | 240 544.24 | 218 777.51 |
| Provisions | 15 504.25 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 154 488.62 | 140 865.02 | |||
| Advances received | 3 755.08 | 3 629.23 | 3 731.68 | ||
| Current trade creditors | 5 586.81 | 6 686.88 | 40.38 | 42.18 | |
| Current owed to group member | 8 588.40 | 190 272.08 | 29.25 | ||
| Short-term deferred tax liabilities | 182.67 | 1 340.63 | 1 502.35 | ||
| Other non-interest bearing current liabilities | 638.15 | 683.14 | 528.64 | ||
| Accruals and deferred income | 64.90 | ||||
| Current liabilities total | 160 258.10 | 156 140.29 | 196 111.22 | 5 843.96 | 4 302.50 |
| Balance sheet total (liabilities) | 160 273.46 | 156 092.02 | 272 007.09 | 246 388.20 | 223 080.01 |
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