A C Blik ApS — Credit Rating and Financial Key Figures
CVR number: 36737646
Svinget 23, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.59 | 327.10 | 65.25 | -38.92 | 234.16 |
| Employee benefit expenses | - 338.48 | - 217.87 | -63.48 | -45.54 | -21.52 |
| Total depreciation | - 106.88 | -74.26 | -82.87 | -26.02 | -0.93 |
| EBIT | -65.77 | 34.98 | -81.10 | - 110.48 | 211.71 |
| Other financial income | 0.01 | 0.01 | 0.02 | 0.03 | |
| Other financial expenses | -19.95 | -6.81 | -17.01 | -3.06 | -2.59 |
| Pre-tax profit | -85.70 | 28.17 | -98.09 | - 113.54 | 209.15 |
| Income taxes | 2.87 | 0.23 | |||
| Net earnings | -82.83 | 28.17 | -98.09 | - 113.54 | 209.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.25 | 58.99 | 201.02 | 55.01 | |
| Tangible assets total | 133.25 | 58.99 | 201.02 | 55.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.53 | 35.44 | 115.63 | ||
| Current other receivables | 28.81 | 34.82 | 44.77 | 7.80 | |
| Short term receivables total | 144.35 | 34.82 | 44.77 | 43.24 | 115.63 |
| Cash and bank deposits | 123.47 | 289.95 | 31.91 | 15.89 | 26.21 |
| Cash and cash equivalents | 123.47 | 289.95 | 31.91 | 15.89 | 26.21 |
| Balance sheet total (assets) | 401.07 | 383.76 | 277.71 | 59.13 | 196.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 117.10 | 34.27 | 62.44 | -35.66 | - 149.19 |
| Profit of the financial year | -82.83 | 28.17 | -98.09 | - 113.54 | 209.37 |
| Shareholders equity total | 84.27 | 112.44 | 14.34 | -99.20 | 110.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.12 | 19.05 | 36.09 | 7.15 | 40.69 |
| Current owed to participating | 69.62 | 27.39 | 108.27 | 133.67 | |
| Other non-interest bearing current liabilities | 210.06 | 224.88 | 119.00 | 17.51 | 45.98 |
| Current liabilities total | 316.80 | 271.32 | 263.36 | 158.33 | 86.67 |
| Balance sheet total (liabilities) | 401.07 | 383.76 | 277.71 | 59.13 | 196.85 |
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