BLICON ApS — Credit Rating and Financial Key Figures
CVR number: 13080941
PH Park 33 B, 2970 Hørsholm
blicon@mail.tele.dk
tel: 24472118
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.90 | 195.94 | 515.04 | 265.37 | -13.74 |
| Employee benefit expenses | -75.00 | -75.00 | - 120.00 | ||
| Total depreciation | -3.82 | -9.57 | -9.57 | -23.93 | -21.59 |
| EBIT | 179.09 | 186.37 | 430.47 | 166.43 | - 155.33 |
| Other financial income | 667.08 | 280.24 | 560.67 | 58.53 | |
| Other financial expenses | - 161.79 | -0.64 | - 377.76 | - 844.58 | |
| Reduction non-current investment assets | 796.63 | ||||
| Pre-tax profit | 17.30 | 852.81 | 332.96 | 727.10 | - 941.38 |
| Net earnings | 17.30 | 852.81 | 332.96 | 727.10 | - 941.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.26 | 28.69 | 18.12 | 8.55 | |
| Tangible assets total | 15.26 | 28.69 | 18.12 | 8.55 | |
| Investments total | |||||
| Non-current other receivables | 1 797.90 | 1 822.40 | 1 051.73 | ||
| Long term receivables total | 1 797.90 | 1 822.40 | 1 051.73 | ||
| Finished products/goods | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 |
| Inventories total | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 |
| Current trade debtors | 57.81 | 52.80 | 191.11 | 246.74 | 249.78 |
| Current other receivables | 480.02 | 666.39 | 48.98 | 73.12 | 63.56 |
| Current deferred tax assets | 60.10 | 0.12 | 0.12 | ||
| Short term receivables total | 597.93 | 719.31 | 240.21 | 319.85 | 313.34 |
| Other current investments | 2 264.27 | 2 893.10 | 1 890.49 | 2 449.59 | 2 259.84 |
| Cash and bank deposits | 88.97 | 140.06 | 209.55 | 233.14 | 153.97 |
| Cash and cash equivalents | 2 353.24 | 3 033.16 | 2 100.04 | 2 682.73 | 2 413.81 |
| Balance sheet total (assets) | 3 082.44 | 3 897.17 | 4 272.28 | 4 949.53 | 3 894.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Retained earnings | 2 798.43 | 2 815.73 | 3 668.53 | 4 001.49 | 4 651.98 |
| Profit of the financial year | 17.30 | 852.81 | 332.96 | 727.10 | - 941.38 |
| Shareholders equity total | 2 985.73 | 3 838.53 | 4 171.49 | 4 898.59 | 3 880.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.75 | 13.55 | 13.55 | 8.11 | 12.00 |
| Current owed to participating | 9.49 | 10.59 | |||
| Other non-interest bearing current liabilities | 75.47 | 34.49 | 87.23 | 42.83 | 2.27 |
| Current liabilities total | 96.71 | 58.63 | 100.78 | 50.94 | 14.28 |
| Balance sheet total (liabilities) | 3 082.44 | 3 897.17 | 4 272.28 | 4 949.53 | 3 894.88 |
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