Blokhus Design ApS — Credit Rating and Financial Key Figures
CVR number: 41778024
Ludvigsvej 16, Hune 9492 Blokhus
blokhusinfo@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 205.95 | 301.91 | 137.06 | 99.14 |
| Employee benefit expenses | - 247.87 | - 130.12 | -83.07 | |
| EBIT | 205.95 | 54.04 | 6.94 | 16.07 |
| Other financial income | 0.13 | 0.34 | ||
| Other financial expenses | -19.66 | -3.48 | -0.81 | -1.87 |
| Pre-tax profit | 186.29 | 50.55 | 6.26 | 14.54 |
| Income taxes | -45.00 | -12.33 | -1.63 | -3.60 |
| Net earnings | 141.29 | 38.22 | 4.64 | 10.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 60.26 | 68.20 | 60.41 | 60.41 |
| Current deferred tax assets | 18.40 | 8.40 | ||
| Short term receivables total | 60.26 | 68.20 | 78.81 | 68.81 |
| Cash and bank deposits | 231.51 | 195.76 | 253.89 | 262.54 |
| Cash and cash equivalents | 231.51 | 195.76 | 253.89 | 262.54 |
| Balance sheet total (assets) | 291.77 | 263.96 | 332.70 | 331.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 141.30 | 179.52 | 184.16 | |
| Profit of the financial year | 141.29 | 38.22 | 4.64 | 10.94 |
| Shareholders equity total | 181.29 | 219.52 | 224.16 | 235.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.53 | 15.06 | 13.12 | |
| Current owed to participating | 46.94 | 5.43 | 9.09 | 10.33 |
| Short-term deferred tax liabilities | 45.00 | 12.40 | ||
| Other non-interest bearing current liabilities | 10.00 | 26.61 | 84.38 | 72.79 |
| Current liabilities total | 110.48 | 44.44 | 108.54 | 96.25 |
| Balance sheet total (liabilities) | 291.77 | 263.96 | 332.70 | 331.34 |
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