BLEGDAMMEN 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30821114
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.81 | -37.49 | -45.81 | -0.25 | -16.05 |
| EBIT | -20.81 | -37.49 | -45.81 | -0.25 | -16.05 |
| Other financial income | 19.72 | 20.57 | 32.02 | ||
| Other financial expenses | -0.04 | -1.36 | |||
| Pre-tax profit | -1.09 | -16.91 | -13.79 | -0.29 | -17.40 |
| Income taxes | 7.26 | 1.13 | -2.09 | 0.68 | |
| Net earnings | 6.18 | -15.79 | -13.79 | -2.38 | -16.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.26 | 8.39 | 8.39 | 6.30 | 6.99 |
| Short term receivables total | 7.26 | 8.39 | 8.39 | 6.30 | 6.99 |
| Cash and bank deposits | 45.82 | 28.91 | 19.49 | 19.45 | 3.67 |
| Cash and cash equivalents | 45.82 | 28.91 | 19.49 | 19.45 | 3.67 |
| Balance sheet total (assets) | 53.09 | 37.30 | 27.88 | 25.75 | 10.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -87.47 | -81.29 | -97.08 | - 110.87 | - 113.25 |
| Profit of the financial year | 6.18 | -15.79 | -13.79 | -2.38 | -16.72 |
| Shareholders equity total | 43.71 | 27.92 | 14.13 | 11.75 | -4.97 |
| Non-current deferred tax liabilities | 9.38 | 13.75 | |||
| Non-current liabilities total | 9.38 | 13.75 | |||
| Other non-interest bearing current liabilities | 9.38 | 14.00 | 15.63 | ||
| Current liabilities total | 9.38 | 14.00 | 15.63 | ||
| Balance sheet total (liabilities) | 53.09 | 37.30 | 27.88 | 25.75 | 10.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.