BLC250621 Aps — Credit Rating and Financial Key Figures
CVR number: 15123400
Bernhard Olsens Vej 5 A, 2830 Virum
bamcarl77@gmail.com
tel: 40312100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 645.03 | 2 643.51 | -54.47 | -40.44 | -32.61 |
| Employee benefit expenses | -3 641.95 | -2 777.79 | -4.16 | -0.54 | -0.11 |
| Other operating expenses | -37.18 | -6.08 | |||
| Total depreciation | -85.54 | -13.50 | |||
| EBIT | -82.46 | - 147.78 | -87.49 | -45.98 | -32.72 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -10.37 | -11.71 | -6.53 | -0.66 | |
| Pre-tax profit | -92.83 | - 159.50 | -94.02 | -46.63 | -32.43 |
| Income taxes | 13.49 | 20.90 | 17.50 | ||
| Net earnings | -79.34 | - 138.60 | -76.52 | -46.63 | -32.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 354.74 | 81.00 | |||
| Tangible assets total | 354.74 | 81.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 223.14 | ||||
| Inventories total | 223.14 | ||||
| Current trade debtors | 192.55 | ||||
| Prepayments and accrued income | 114.79 | 21.86 | 8.42 | 0.17 | |
| Current other receivables | 237.52 | ||||
| Short term receivables total | 544.86 | 21.86 | 8.42 | 0.17 | |
| Cash and bank deposits | 1 831.35 | 1 472.36 | 312.09 | 204.44 | 159.39 |
| Cash and cash equivalents | 1 831.35 | 1 472.36 | 312.09 | 204.44 | 159.39 |
| Balance sheet total (assets) | 2 954.09 | 1 575.23 | 312.09 | 212.87 | 159.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 414.98 | 221.24 | 82.65 | 6.13 | -40.51 |
| Profit of the financial year | -79.34 | - 138.60 | -76.52 | -46.63 | -32.43 |
| Shareholders equity total | 535.64 | 397.05 | 206.13 | 159.49 | 127.07 |
| Provisions | 38.40 | 17.50 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.99 | 41.03 | |||
| Advances received | 189.00 | 5.00 | |||
| Current trade creditors | 467.05 | 3.14 | |||
| Short-term deferred tax liabilities | 120.38 | ||||
| Other non-interest bearing current liabilities | 1 441.28 | 1 014.92 | 45.82 | 29.32 | 32.50 |
| Accruals and deferred income | 96.35 | 96.59 | 60.15 | 24.06 | |
| Current liabilities total | 2 380.05 | 1 160.68 | 105.97 | 53.37 | 32.50 |
| Balance sheet total (liabilities) | 2 954.09 | 1 575.23 | 312.09 | 212.87 | 159.57 |
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