BLL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27365949
Nordlyvej 48, 8550 Ryomgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.26 | 54.71 | 183.39 | 57.61 | 103.82 |
| Employee benefit expenses | -71.21 | -47.88 | -42.86 | -16.33 | |
| Total depreciation | -25.07 | -75.58 | |||
| EBIT | -22.95 | 54.71 | 135.51 | -10.32 | 11.92 |
| Other financial expenses | -0.90 | -1.20 | -1.15 | -0.06 | -0.04 |
| Pre-tax profit | -23.85 | 53.50 | 134.36 | -10.38 | 11.88 |
| Net earnings | -23.85 | 53.50 | 134.36 | -10.38 | 11.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.00 | 100.00 | 200.00 | 150.00 | |
| Inventories total | 51.00 | 100.00 | 200.00 | 150.00 | |
| Current trade debtors | 13.36 | 22.50 | 20.33 | 9.96 | 10.74 |
| Current other receivables | 11.30 | ||||
| Short term receivables total | 13.36 | 22.50 | 20.33 | 21.25 | 10.74 |
| Cash and bank deposits | 204.51 | 121.79 | 261.05 | 92.30 | 204.41 |
| Cash and cash equivalents | 204.51 | 121.79 | 261.05 | 92.30 | 204.41 |
| Balance sheet total (assets) | 217.87 | 195.29 | 381.38 | 313.55 | 365.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -95.84 | - 119.69 | -66.19 | 68.17 | 57.78 |
| Profit of the financial year | -23.85 | 53.50 | 134.36 | -10.38 | 11.88 |
| Shareholders equity total | 5.31 | 58.81 | 193.17 | 182.78 | 194.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 21.38 | 10.00 | 10.00 |
| Current owed to participating | 156.16 | 123.50 | 132.31 | 117.15 | 147.47 |
| Other non-interest bearing current liabilities | 46.41 | 2.97 | 34.52 | 3.62 | 13.03 |
| Current liabilities total | 212.56 | 136.48 | 188.22 | 130.77 | 170.50 |
| Balance sheet total (liabilities) | 217.87 | 195.29 | 381.38 | 313.55 | 365.16 |
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.