Blog and Shop ApS — Credit Rating and Financial Key Figures
CVR number: 37443174
Østergågade 9, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 985.45 | 1 227.46 | 914.61 | 665.92 | 874.11 |
| Employee benefit expenses | - 681.48 | - 798.46 | -1 041.02 | -1 110.92 | -1 024.72 |
| EBIT | 303.97 | 429.00 | - 126.41 | - 445.00 | - 150.61 |
| Other financial income | 1.02 | 3.37 | |||
| Other financial expenses | -6.06 | -10.79 | -7.82 | -15.10 | -14.27 |
| Pre-tax profit | 298.94 | 418.21 | - 134.24 | - 460.10 | - 161.50 |
| Income taxes | -67.14 | -93.70 | 28.35 | 98.11 | - 126.46 |
| Net earnings | 231.79 | 324.51 | - 105.89 | - 361.99 | - 287.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 47.88 | 58.38 | 58.38 | 63.17 | 62.18 |
| Long term receivables total | |||||
| Finished products/goods | 647.94 | 689.87 | 1 216.40 | 891.54 | 898.76 |
| Inventories total | 647.94 | 689.87 | 1 216.40 | 891.54 | 898.76 |
| Current trade debtors | 111.95 | 35.07 | 49.53 | ||
| Prepayments and accrued income | 1.24 | ||||
| Current other receivables | 105.89 | 106.61 | |||
| Current deferred tax assets | 40.35 | 126.46 | |||
| Short term receivables total | 111.95 | 35.07 | 89.88 | 232.34 | 107.85 |
| Cash and bank deposits | 709.89 | 702.03 | 645.02 | 336.52 | 267.57 |
| Cash and cash equivalents | 709.89 | 702.03 | 645.02 | 336.52 | 267.57 |
| Balance sheet total (assets) | 1 517.66 | 1 485.34 | 2 009.68 | 1 523.58 | 1 336.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 295.25 | 414.04 | 738.55 | 632.66 | 270.67 |
| Profit of the financial year | 231.79 | 324.51 | - 105.89 | - 361.99 | - 287.96 |
| Shareholders equity total | 577.04 | 901.55 | 682.66 | 320.67 | 32.71 |
| Non-current deferred tax liabilities | 60.14 | 85.70 | |||
| Non-current liabilities total | 60.14 | 85.70 | |||
| Current loans from credit institutions | 25.02 | 17.38 | 20.33 | 43.89 | 21.07 |
| Current trade creditors | 413.75 | 246.24 | 790.10 | 875.39 | 932.95 |
| Current owed to participating | 0.36 | 6.42 | 105.15 | ||
| Short-term deferred tax liabilities | 32.70 | 53.14 | 77.70 | ||
| Other non-interest bearing current liabilities | 408.64 | 174.91 | 333.74 | 283.63 | 349.63 |
| Current liabilities total | 880.47 | 498.09 | 1 327.02 | 1 202.91 | 1 303.65 |
| Balance sheet total (liabilities) | 1 517.66 | 1 485.34 | 2 009.68 | 1 523.58 | 1 336.36 |
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