Blikflak ApS — Credit Rating and Financial Key Figures
CVR number: 39282364
Tordenskjoldsgade 32, 8200 Aarhus N
runelak@gmail.com
tel: 28444241
www.blikflak.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.65 | 403.59 | 593.80 | 765.92 | |
| External services | -33.63 | - 395.10 | - 470.75 | - 708.64 | |
| Gross profit | -2.99 | 8.48 | 123.05 | 57.28 | 51.76 |
| Employee benefit expenses | -6.10 | -7.34 | -1.11 | ||
| EBIT | -2.99 | 8.48 | 116.95 | 49.94 | 50.65 |
| Other financial expenses | -0.64 | -2.36 | |||
| Pre-tax profit | -2.99 | 8.48 | 97.86 | 47.58 | 50.65 |
| Income taxes | -1.21 | 25.59 | -10.47 | ||
| Net earnings | -2.99 | 7.27 | 123.45 | 37.11 | 50.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.83 | 14.35 | 3.82 | ||
| Tangible assets total | 26.83 | 14.35 | 3.82 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.31 | 39.73 | 39.79 | ||
| Short term receivables total | 36.31 | 39.73 | 39.79 | ||
| Cash and bank deposits | 2.13 | 3.68 | 250.24 | 225.29 | 268.81 |
| Cash and cash equivalents | 2.13 | 3.68 | 250.24 | 225.29 | 268.81 |
| Balance sheet total (assets) | 2.13 | 30.50 | 300.90 | 268.84 | 308.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 37.11 | ||||
| Other reserves | -37.11 | ||||
| Retained earnings | 5.11 | -32.72 | 90.72 | 161.94 | |
| Profit of the financial year | -2.99 | 7.27 | 123.45 | 37.11 | 50.65 |
| Shareholders equity total | 2.13 | 7.28 | 130.72 | 167.83 | 252.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.54 | 51.21 | |||
| Short-term deferred tax liabilities | 1.21 | 25.59 | 10.47 | ||
| Other non-interest bearing current liabilities | 22.02 | 144.59 | 4.79 | ||
| Current liabilities total | 23.23 | 170.18 | 101.01 | 56.01 | |
| Balance sheet total (liabilities) | 2.13 | 30.50 | 300.90 | 268.84 | 308.59 |
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