Blux ApS — Credit Rating and Financial Key Figures
CVR number: 41134569
Njalsgade 21 F, 2300 København S
hello@bluxglasses.com
tel: 71999077
bluxglasses.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 146.17 | - 225.23 | - 515.94 |
Employee benefit expenses | -1.97 | -43.41 | |
Total depreciation | -1.43 | -1.05 | |
EBIT | 142.78 | - 269.70 | - 515.94 |
Other financial income | 3.98 | 0.00 | |
Other financial expenses | -5.72 | -0.01 | |
Pre-tax profit | 146.76 | - 275.41 | - 515.94 |
Income taxes | -32.47 | ||
Net earnings | 114.28 | - 275.41 | - 515.94 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 20.00 | 154.13 | 113.40 |
Inventories total | 20.00 | 154.13 | 113.40 |
Current trade debtors | 111.09 | 110.76 | |
Short term receivables total | 111.09 | 110.76 | |
Cash and bank deposits | 380.28 | 59.30 | 0.08 |
Cash and cash equivalents | 380.28 | 59.30 | 0.08 |
Balance sheet total (assets) | 511.36 | 324.18 | 113.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 114.28 | - 161.13 | |
Profit of the financial year | 114.28 | - 275.41 | - 515.94 |
Shareholders equity total | 154.28 | - 121.13 | - 637.07 |
Non-current liabilities total | |||
Current trade creditors | 172.82 | 269.05 | 673.80 |
Current owed to group member | 53.50 | 53.50 | 76.75 |
Short-term deferred tax liabilities | 32.47 | 32.47 | |
Other non-interest bearing current liabilities | 98.29 | 90.29 | |
Current liabilities total | 357.08 | 445.31 | 750.55 |
Balance sheet total (liabilities) | 511.36 | 324.18 | 113.48 |
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