Blokken 38 ApS — Credit Rating and Financial Key Figures
CVR number: 42136263
Sønder Boulevard 67, 1720 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 230.18 | 837.83 | 992.02 | 919.16 |
| Total depreciation | -52.43 | |||
| Reduction in value of non-current assets | 3 015.62 | |||
| EBIT | - 282.61 | 837.83 | 4 007.64 | 919.16 |
| Other financial income | 21.22 | 37.00 | ||
| Other financial expenses | -71.48 | - 324.85 | - 476.11 | - 606.34 |
| Pre-tax profit | - 354.08 | 512.98 | 3 552.75 | 349.82 |
| Income taxes | 77.90 | - 112.86 | - 781.61 | -76.99 |
| Net earnings | - 276.19 | 400.12 | 2 771.14 | 272.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 870.64 | |||
| Buildings | 4 870.64 | 11 910.05 | 15 000.00 | 15 000.00 |
| Other tangible assets | -4 870.64 | |||
| Tangible assets total | 4 870.64 | 11 910.05 | 15 000.00 | 15 000.00 |
| Investments total | 78.75 | |||
| Non-curr. owed by group member comp. | 713.41 | 1 259.95 | ||
| Long term receivables total | 713.41 | 1 259.95 | ||
| Inventories total | ||||
| Current trade debtors | 73.88 | 319.79 | 382.26 | 134.00 |
| Prepayments and accrued income | 21.45 | 2.44 | 2.51 | |
| Current other receivables | 1 120.60 | 187.50 | 250.45 | 45.32 |
| Current deferred tax assets | 77.90 | 145.88 | 20.74 | |
| Short term receivables total | 1 272.38 | 528.74 | 781.04 | 202.58 |
| Cash and bank deposits | 217.04 | 743.13 | 272.01 | 360.22 |
| Cash and cash equivalents | 217.04 | 743.13 | 272.01 | 360.22 |
| Balance sheet total (assets) | 6 438.81 | 13 181.93 | 16 766.46 | 16 822.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | - 276.19 | 164.83 | 2 935.97 | |
| Profit of the financial year | - 276.19 | 400.12 | 2 771.14 | 272.83 |
| Shareholders equity total | - 234.19 | 165.94 | 2 977.97 | 3 250.81 |
| Provisions | 87.38 | 973.98 | 936.08 | |
| Non-current loans from credit institutions | 7 000.03 | 6 726.23 | 6 406.36 | |
| Non-current owed to group member | 3 254.81 | 3 108.31 | ||
| Non-current other liabilities | 2 596.41 | 500.00 | 500.00 | 567.86 |
| Non-current deferred tax liabilities | 4 707.41 | 1 838.78 | 2 026.54 | |
| Non-current liabilities total | 2 596.41 | 12 207.44 | 12 319.82 | 12 109.06 |
| Current loans from credit institutions | 1 533.08 | 348.86 | 326.23 | 361.29 |
| Current trade creditors | 1 553.96 | 6.55 | 5.60 | |
| Current owed to group member | 0.75 | |||
| Other non-interest bearing current liabilities | 989.55 | 365.76 | 162.10 | 165.49 |
| Current liabilities total | 4 076.58 | 721.17 | 494.69 | 526.79 |
| Balance sheet total (liabilities) | 6 438.81 | 13 181.93 | 16 766.46 | 16 822.74 |
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