Blitek Social ApS — Credit Rating and Financial Key Figures
CVR number: 37212245
Stenhuggervej 20, 5230 Odense M
olivia.j@blitek.dk
tel: 40801952
www.blitek-social.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.35 | 588.60 | 776.06 | 778.62 | 831.44 |
| Employee benefit expenses | - 587.81 | - 630.43 | - 775.90 | - 758.80 | - 941.20 |
| Other operating expenses | -30.29 | ||||
| Total depreciation | -4.23 | -11.51 | -11.51 | ||
| EBIT | 4.31 | -53.34 | -11.35 | -10.48 | - 109.76 |
| Other financial income | 0.03 | 0.42 | |||
| Other financial expenses | -2.88 | -1.77 | -1.29 | -0.02 | |
| Pre-tax profit | 1.43 | -55.11 | -12.64 | -10.44 | - 109.36 |
| Income taxes | -0.38 | 12.12 | 2.76 | 2.30 | 19.82 |
| Net earnings | 1.05 | -42.99 | -9.88 | -8.14 | -89.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.30 | 41.80 | 30.29 | ||
| Tangible assets total | 53.30 | 41.80 | 30.29 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.80 | 24.00 | 1.83 | 76.05 | 25.62 |
| Current amounts owed by group member comp. | 21.86 | 10.49 | 15.49 | 8.65 | |
| Current other receivables | 12.60 | 12.60 | 12.60 | 50.89 | 33.00 |
| Current deferred tax assets | 5.08 | 12.97 | 2.76 | 2.30 | 26.25 |
| Short term receivables total | 23.48 | 71.44 | 27.68 | 144.72 | 93.52 |
| Cash and bank deposits | 521.14 | 231.19 | 225.75 | 115.47 | 128.13 |
| Cash and cash equivalents | 521.14 | 231.19 | 225.75 | 115.47 | 128.13 |
| Balance sheet total (assets) | 597.93 | 344.43 | 283.72 | 260.19 | 221.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 145.88 | 146.93 | 103.94 | 94.06 | 85.92 |
| Profit of the financial year | 1.05 | -42.99 | -9.88 | -8.14 | -89.54 |
| Shareholders equity total | 196.93 | 153.94 | 144.06 | 135.92 | 46.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.75 |
| Current owed to group member | 83.62 | 47.37 | 34.40 | 31.64 | 31.53 |
| Other non-interest bearing current liabilities | 307.38 | 133.11 | 95.26 | 82.63 | 133.00 |
| Current liabilities total | 401.00 | 190.48 | 139.66 | 124.27 | 175.27 |
| Balance sheet total (liabilities) | 597.93 | 344.43 | 283.72 | 260.19 | 221.65 |
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