BLOKK ApS — Credit Rating and Financial Key Figures

CVR number: 41754028
Jernaldergården 8, Himmelev 4000 Roskilde
tel: 30517169
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 382.363 139.403 310.32
Employee benefit expenses- 956.92-2 475.33-3 515.34
EBIT1 425.43664.08- 205.02
Other financial income2.50
Other financial expenses-1.91-6.81-1.19
Pre-tax profit1 423.52657.26- 203.71
Income taxes- 314.38- 149.71
Net earnings1 109.14507.55- 203.71

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables28.8599.7590.00
Long term receivables total28.8599.7590.00
Inventories total
Current trade debtors1 094.911 038.20846.97
Current amounts owed by group member comp.12.10
Prepayments and accrued income21.97
Current other receivables0.1128.96
Short term receivables total1 094.911 072.38875.93
Cash and bank deposits688.111 081.561 189.46
Cash and cash equivalents688.111 081.561 189.46
Balance sheet total (assets)1 811.872 253.682 155.39

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.20350.00350.00
Retained earnings-57.20701.94859.49
Profit of the financial year1 109.14507.55- 203.71
Shareholders equity total1 149.141 599.491 045.79
Non-current liabilities total
Current bonds460.80761.02
Current trade creditors0.2343.68131.70
Current owed to group member216.89
Short-term deferred tax liabilities314.38149.71
Other non-interest bearing current liabilities348.12
Current liabilities total662.73654.191 109.61
Balance sheet total (liabilities)1 811.872 253.682 155.39
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