Blåkilde 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43257633
Ledsagervej 45, 9500 Hobro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -38.68 | 17.84 |
| EBIT | -38.68 | 17.84 |
| Other financial income | 0.11 | |
| Other financial expenses | -64.25 | - 277.14 |
| Pre-tax profit | - 102.93 | - 259.20 |
| Income taxes | 22.64 | 57.02 |
| Net earnings | -80.28 | - 202.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 3 658.95 | 5 395.47 |
| Tangible assets total | 3 658.95 | 5 395.47 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 22.64 | 79.67 |
| Short term receivables total | 22.64 | 79.67 |
| Cash and bank deposits | 195.07 | 9.58 |
| Cash and cash equivalents | 195.07 | 9.58 |
| Balance sheet total (assets) | 3 876.67 | 5 484.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 719.72 | |
| Profit of the financial year | -80.28 | - 202.17 |
| Shareholders equity total | -40.28 | 557.54 |
| Non-current other liabilities | 3 916.95 | 4 927.18 |
| Non-current liabilities total | 3 916.95 | 4 927.18 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 3 876.67 | 5 484.72 |
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