BL - INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26777925
Christianslund 47, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.75 | -3.84 | 7.08 | 7.77 | 1.10 |
| EBIT | 0.75 | -3.84 | 7.08 | 7.77 | 1.10 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -0.00 | -0.00 | -0.03 | -0.89 | -0.03 |
| Pre-tax profit | 0.75 | -3.84 | 7.05 | 6.88 | 1.60 |
| Income taxes | -0.15 | -0.70 | -1.52 | -0.35 | |
| Net earnings | 0.60 | -3.84 | 6.34 | 5.36 | 1.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.44 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short term receivables total | 1.44 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and bank deposits | 136.88 | 132.41 | 139.48 | 145.69 | 146.04 |
| Cash and cash equivalents | 136.88 | 132.41 | 139.48 | 145.69 | 146.04 |
| Balance sheet total (assets) | 138.33 | 132.41 | 139.49 | 145.70 | 146.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10.66 | 11.25 | 7.41 | 13.76 | 19.11 |
| Profit of the financial year | 0.60 | -3.84 | 6.34 | 5.36 | 1.25 |
| Shareholders equity total | 136.25 | 132.41 | 138.76 | 144.11 | 145.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.92 | 0.30 | |||
| Short-term deferred tax liabilities | 0.15 | 0.73 | 1.58 | 0.38 | |
| Current liabilities total | 2.07 | 0.73 | 1.58 | 0.68 | |
| Balance sheet total (liabilities) | 138.33 | 132.41 | 139.49 | 145.70 | 146.04 |
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