108 Blessings ApS — Credit Rating and Financial Key Figures
CVR number: 39299046
Vedbæk Strandvej 339, 2950 Vedbæk
dc@naturesource.dk
tel: 27204420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.90 | -5.63 | -6.22 | -2.78 | |
| EBIT | -5.90 | -5.63 | -6.22 | -2.78 | |
| Other financial expenses | -0.16 | -0.07 | -0.28 | -0.71 | -2.42 |
| Net income from associates (fin.) | 4.45 | 3.15 | 0.60 | 0.83 | 0.37 |
| Pre-tax profit | 4.29 | -2.83 | -5.31 | -6.10 | -4.83 |
| Net earnings | 4.29 | -2.83 | -5.31 | -6.10 | -4.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26.18 | 29.59 | 30.19 | 31.02 | 31.33 |
| Investments total | 26.18 | 29.59 | 30.19 | 31.02 | 31.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 33.99 | 33.69 | 33.41 | 33.41 | 33.41 |
| Cash and cash equivalents | 33.99 | 33.69 | 33.41 | 33.41 | 33.41 |
| Balance sheet total (assets) | 60.17 | 63.28 | 63.59 | 64.43 | 64.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.38 | 6.67 | 3.84 | -1.47 | -7.58 |
| Profit of the financial year | 4.29 | -2.83 | -5.31 | -6.10 | -4.83 |
| Shareholders equity total | 56.67 | 53.84 | 48.53 | 42.43 | 37.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 5.94 | 11.57 | 18.50 | 21.22 | |
| Other non-interest bearing current liabilities | 0.00 | 2.43 | |||
| Current liabilities total | 3.50 | 9.44 | 15.07 | 22.00 | 27.15 |
| Balance sheet total (liabilities) | 60.17 | 63.28 | 63.59 | 64.43 | 64.73 |
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