BLOCKTECH ApS — Credit Rating and Financial Key Figures
CVR number: 37314153
Færøvej 30, 2800 Kongens Lyngby
tgm@blocktech.dk
tel: 25853002
blocktech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 123.17 | 2 009.21 | 228.58 | 253.07 | 9.78 |
| Employee benefit expenses | - 944.11 | -1 264.48 | - 730.10 | - 531.94 | - 100.05 |
| Total depreciation | -11.71 | ||||
| EBIT | 167.36 | 744.73 | - 501.52 | - 278.87 | -90.27 |
| Other financial income | 0.26 | 0.19 | 134.23 | 0.93 | |
| Other financial expenses | -1.94 | -16.19 | -70.15 | -3.00 | |
| Net income from associates (fin.) | 29.57 | 52.10 | |||
| Pre-tax profit | 194.98 | 728.81 | - 571.48 | -95.53 | -89.33 |
| Income taxes | -38.00 | - 164.22 | 111.02 | 32.44 | 13.14 |
| Net earnings | 156.98 | 564.58 | - 460.47 | -63.09 | -76.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.35 | 39.57 | 39.57 | 39.57 | 39.57 |
| Investments total | 100.35 | 39.57 | 39.57 | 39.57 | 39.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.06 | 664.93 | 134.23 | 16.51 | 50.61 |
| Current amounts owed by group member comp. | 47.35 | 102.04 | 85.59 | 93.84 | |
| Current other receivables | 229.79 | 314.36 | 1 352.19 | 714.92 | |
| Current deferred tax assets | 111.02 | 143.46 | 156.60 | ||
| Short term receivables total | 262.42 | 996.76 | 559.61 | 1 597.74 | 1 015.96 |
| Cash and bank deposits | 241.80 | 733.00 | 158.84 | 74.19 | 7.60 |
| Cash and cash equivalents | 241.80 | 733.00 | 158.84 | 74.19 | 7.60 |
| Balance sheet total (assets) | 604.56 | 1 769.33 | 758.02 | 1 711.50 | 1 063.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 222.14 | 339.12 | 903.70 | 443.24 | 380.15 |
| Profit of the financial year | 156.98 | 564.58 | - 460.47 | -63.09 | -76.19 |
| Shareholders equity total | 379.12 | 943.71 | 483.24 | 420.15 | 343.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 176.21 | ||||
| Current owed to group member | 106.72 | 460.74 | 674.92 | ||
| Short-term deferred tax liabilities | 25.29 | 170.72 | |||
| Other non-interest bearing current liabilities | 200.15 | 654.90 | 168.05 | 654.41 | 44.25 |
| Current liabilities total | 225.44 | 825.62 | 274.78 | 1 291.35 | 719.17 |
| Balance sheet total (liabilities) | 604.56 | 1 769.33 | 758.02 | 1 711.50 | 1 063.13 |
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