BLL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27365949
Nordlyvej 48, 8550 Ryomgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.12 | 48.26 | 54.71 | 183.39 | 57.61 |
| Employee benefit expenses | -12.21 | -71.21 | -47.88 | -42.86 | |
| Total depreciation | -3.11 | -25.07 | |||
| EBIT | -8.20 | -22.95 | 54.71 | 135.51 | -10.32 |
| Other financial expenses | -0.67 | -0.90 | -1.20 | -1.15 | -0.06 |
| Pre-tax profit | -8.87 | -23.85 | 53.50 | 134.36 | -10.38 |
| Net earnings | -8.87 | -23.85 | 53.50 | 134.36 | -10.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.00 | 100.00 | 200.00 | ||
| Inventories total | 51.00 | 100.00 | 200.00 | ||
| Current trade debtors | 32.01 | 13.36 | 22.50 | 20.33 | 9.96 |
| Current other receivables | 11.30 | ||||
| Short term receivables total | 32.01 | 13.36 | 22.50 | 20.33 | 21.25 |
| Cash and bank deposits | 178.01 | 204.51 | 121.79 | 261.05 | 92.30 |
| Cash and cash equivalents | 178.01 | 204.51 | 121.79 | 261.05 | 92.30 |
| Balance sheet total (assets) | 210.02 | 217.87 | 195.29 | 381.38 | 313.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -86.97 | -95.84 | - 119.69 | -66.19 | 68.17 |
| Profit of the financial year | -8.87 | -23.85 | 53.50 | 134.36 | -10.38 |
| Shareholders equity total | 29.16 | 5.31 | 58.81 | 193.17 | 182.78 |
| Non-current liabilities total | |||||
| Advances received | 3.66 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 21.38 | 10.00 |
| Current owed to participating | 156.16 | 156.16 | 123.50 | 132.31 | 117.15 |
| Other non-interest bearing current liabilities | 11.05 | 46.41 | 2.97 | 34.52 | 3.62 |
| Current liabilities total | 180.86 | 212.56 | 136.48 | 188.22 | 130.77 |
| Balance sheet total (liabilities) | 210.02 | 217.87 | 195.29 | 381.38 | 313.55 |
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