Blendit Learning ApS — Credit Rating and Financial Key Figures
CVR number: 38056662
Bakkedraget 13, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 332.06 | 5 869.78 | 7 416.97 | 8 648.73 | 8 974.30 |
| Employee benefit expenses | -2 876.89 | -4 408.00 | -7 020.66 | -7 676.95 | -8 058.02 |
| EBIT | 455.16 | 1 461.78 | 396.31 | 971.78 | 916.28 |
| Other financial income | 1.27 | 0.40 | 11.10 | 3.54 | 40.22 |
| Other financial expenses | -28.52 | -35.05 | -35.92 | -23.41 | -36.39 |
| Pre-tax profit | 427.92 | 1 427.14 | 371.49 | 951.90 | 920.12 |
| Income taxes | 166.21 | - 317.87 | -89.00 | - 219.06 | - 216.06 |
| Net earnings | 594.13 | 1 109.27 | 282.49 | 732.84 | 704.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 73.53 | 74.45 | |||
| Non-current loans receivable | 10.00 | ||||
| Non-current other receivables | 32.09 | 39.65 | 60.90 | ||
| Long term receivables total | 32.09 | 39.65 | 60.90 | 10.00 | |
| Inventories total | |||||
| Current trade debtors | 836.47 | 641.75 | 3 076.03 | 6 160.67 | 5 696.86 |
| Current amounts owed by group member comp. | 7.77 | 3.84 | 10.22 | 17.19 | |
| Current owed by particip. interest comp. | 4.18 | 4.18 | |||
| Prepayments and accrued income | 1 517.37 | 1 576.85 | 2 007.10 | 3 749.72 | 1 554.93 |
| Current other receivables | 590.76 | 81.43 | 124.83 | ||
| Current deferred tax assets | 166.21 | 0.34 | |||
| Short term receivables total | 2 527.81 | 2 813.54 | 5 178.97 | 9 931.76 | 7 376.62 |
| Cash and bank deposits | 3 120.83 | 5 059.10 | 3 136.96 | 2 694.69 | 3 826.82 |
| Cash and cash equivalents | 3 120.83 | 5 059.10 | 3 136.96 | 2 694.69 | 3 826.82 |
| Balance sheet total (assets) | 5 680.73 | 7 912.28 | 8 376.83 | 12 699.98 | 11 287.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 575.52 | 282.49 | 733.18 | ||
| Other reserves | - 733.18 | ||||
| Retained earnings | -1 127.53 | -1 108.93 | - 282.15 | 0.34 | |
| Profit of the financial year | 594.13 | 1 109.27 | 282.49 | 732.84 | 704.06 |
| Shareholders equity total | - 483.41 | 625.86 | 332.83 | 783.18 | 754.06 |
| Provisions | 152.00 | 241.00 | 339.00 | 342.00 | |
| Non-current other liabilities | 97.53 | 97.53 | |||
| Non-current deferred tax liabilities | 121.06 | 213.06 | |||
| Non-current liabilities total | 97.53 | 97.53 | 121.06 | 213.06 | |
| Current loans from credit institutions | 19.55 | 27.47 | 16.25 | 33.49 | 30.78 |
| Current trade creditors | 254.10 | 108.15 | 119.15 | 2 612.00 | 80.07 |
| Current owed to group member | 64.44 | ||||
| Other non-interest bearing current liabilities | 1 984.77 | 1 257.73 | 1 340.07 | 2 097.49 | 2 552.40 |
| Accruals and deferred income | 3 808.20 | 5 643.55 | 6 327.52 | 6 713.77 | 7 251.08 |
| Current liabilities total | 6 066.61 | 7 036.90 | 7 803.00 | 11 456.74 | 9 978.77 |
| Balance sheet total (liabilities) | 5 680.73 | 7 912.28 | 8 376.83 | 12 699.98 | 11 287.89 |
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