BLIKFANG KOMMUNIKATIONSDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31061970
Vestergade 9 A, 8600 Silkeborg
karsten@blikfang.se
tel: 20693800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 468.38 | 1 736.40 | 1 926.70 | 2 012.02 | 1 526.52 |
| Employee benefit expenses | -1 152.35 | -1 428.64 | -1 818.38 | -1 655.76 | -1 401.34 |
| Total depreciation | -18.01 | -4.30 | -8.04 | -16.11 | -19.51 |
| EBIT | 298.03 | 303.45 | 100.28 | 340.15 | 105.66 |
| Other financial income | -1.72 | 0.13 | 0.79 | ||
| Other financial expenses | -5.61 | -7.26 | -5.69 | -3.36 | -8.47 |
| Pre-tax profit | 292.41 | 296.20 | 92.87 | 336.92 | 97.98 |
| Income taxes | -65.78 | -66.10 | -21.97 | -75.32 | -22.39 |
| Net earnings | 226.63 | 230.10 | 70.91 | 261.60 | 75.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.19 | 10.88 | 23.66 | 36.43 | 16.92 |
| Tangible assets total | 15.19 | 10.88 | 23.66 | 36.43 | 16.92 |
| Investments total | 33.33 | 33.33 | 33.33 | 23.70 | 23.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 345.37 | 611.76 | 601.70 | 531.85 | 308.46 |
| Prepayments and accrued income | 13.71 | 26.60 | 40.00 | ||
| Current other receivables | 0.41 | ||||
| Current deferred tax assets | 2.14 | 7.37 | |||
| Short term receivables total | 361.22 | 638.36 | 609.48 | 571.85 | 308.46 |
| Cash and bank deposits | 765.29 | 300.31 | 115.48 | 438.76 | 334.70 |
| Cash and cash equivalents | 765.29 | 300.31 | 115.48 | 438.76 | 334.70 |
| Balance sheet total (assets) | 1 175.03 | 982.88 | 781.95 | 1 070.74 | 683.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 230.00 | 300.00 | 100.00 | |
| Retained earnings | - 225.46 | - 228.83 | 1.27 | - 227.82 | -66.22 |
| Profit of the financial year | 226.63 | 230.10 | 70.91 | 261.60 | 75.59 |
| Shareholders equity total | 352.17 | 356.27 | 197.18 | 458.78 | 234.37 |
| Provisions | 1.87 | 5.21 | 16.82 | 3.72 | |
| Non-current liabilities total | |||||
| Current trade creditors | 90.13 | 80.88 | 129.00 | 40.32 | 20.00 |
| Current owed to participating | 133.71 | 136.29 | 139.46 | 142.25 | 147.95 |
| Short-term deferred tax liabilities | 51.06 | 40.08 | 33.71 | 11.49 | |
| Other non-interest bearing current liabilities | 547.96 | 367.48 | 311.11 | 378.86 | 266.25 |
| Current liabilities total | 822.86 | 624.74 | 579.56 | 595.15 | 445.69 |
| Balance sheet total (liabilities) | 1 175.03 | 982.88 | 781.95 | 1 070.74 | 683.78 |
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