Blood ApS — Credit Rating and Financial Key Figures
CVR number: 37650978
Taarbækdalsvej 1 B, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.03 | -2.38 | -3.90 | -8.62 | -7.23 |
| EBIT | -2.03 | -2.38 | -3.90 | -8.62 | -7.23 |
| Other financial income | 1.56 | 2.26 | 0.18 | ||
| Other financial expenses | -0.81 | -1.39 | -1.28 | ||
| Net income from associates (fin.) | 65.00 | 250.00 | |||
| Pre-tax profit | 62.16 | 246.23 | -3.62 | -6.36 | -7.05 |
| Net earnings | 62.16 | 246.23 | -3.62 | -6.36 | -7.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Investments total | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.07 | ||||
| Short term receivables total | 31.07 | ||||
| Cash and bank deposits | 101.10 | 234.43 | 84.08 | 40.67 | 33.62 |
| Cash and cash equivalents | 101.10 | 234.43 | 84.08 | 40.67 | 33.62 |
| Balance sheet total (assets) | 117.76 | 251.09 | 131.82 | 57.33 | 50.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 70.00 | |||
| Retained earnings | 2.85 | - 162.39 | 13.84 | 10.22 | 3.86 |
| Profit of the financial year | 62.16 | 246.23 | -3.62 | -6.36 | -7.05 |
| Shareholders equity total | 115.01 | 248.24 | 130.22 | 53.86 | 46.81 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.75 | 2.85 | 1.60 | 3.47 | 3.47 |
| Current liabilities total | 2.75 | 2.85 | 1.60 | 3.47 | 3.47 |
| Balance sheet total (liabilities) | 117.76 | 251.09 | 131.82 | 57.33 | 50.29 |
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