BLAZAR ApS — Credit Rating and Financial Key Figures
CVR number: 29825246
Øster Allé 48, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 4 728.00 | ||
Purchases during the financial year | -67.00 | ||
External services | -5 855.00 | ||
Gross profit | -1 194.00 | -2 425.00 | -1 061.00 |
Employee benefit expenses | -6 206.00 | -6 367.00 | -7 628.00 |
Total depreciation | -57.00 | - 105.00 | |
EBIT | -7 457.00 | -8 897.00 | -8 689.00 |
Other financial income | 732.00 | 1 180.00 | 1 084.00 |
Other financial expenses | -2 379.00 | -2 311.00 | -17.00 |
Income from other inv. held as non-curr. assets | 230.00 | 5 775.00 | |
Net income from associates (fin.) | - 432.00 | -27 002.00 | -1 260.00 |
Pre-tax profit | -9 536.00 | -36 800.00 | -3 107.00 |
Net earnings | -9 536.00 | -36 800.00 | -3 107.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 105.00 | 107.00 | |
Tangible assets total | 105.00 | 107.00 | |
Holdings in group member companies | 76 500.00 | 74 053.00 | 62 884.00 |
Participating interests | 1 823.00 | 1 740.00 | 21 208.00 |
Investments total | 78 977.00 | 76 470.00 | 84 092.00 |
Non-current loans receivable | 7 045.00 | 8 898.00 | 4 852.00 |
Long term receivables total | 7 045.00 | 8 898.00 | 4 852.00 |
Inventories total | |||
Current trade debtors | 1 696.00 | 181.00 | 38.00 |
Current amounts owed by group member comp. | 11 470.00 | 6 357.00 | 3 626.00 |
Current owed by particip. interest comp. | 2 268.00 | ||
Current other receivables | 542.00 | 663.00 | 677.00 |
Short term receivables total | 13 708.00 | 7 201.00 | 6 609.00 |
Other current investments | 10 480.00 | ||
Cash and bank deposits | 59 180.00 | 29 958.00 | 13 261.00 |
Cash and cash equivalents | 59 180.00 | 29 958.00 | 23 741.00 |
Balance sheet total (assets) | 159 015.00 | 122 527.00 | 119 401.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 1 179.00 | 1 185.00 | 1 185.00 |
Retained earnings | 166 612.00 | 157 076.00 | 120 276.00 |
Profit of the financial year | -9 536.00 | -36 800.00 | -3 107.00 |
Shareholders equity total | 158 255.00 | 121 461.00 | 118 354.00 |
Non-current other liabilities | 415.00 | ||
Non-current deferred tax liabilities | 246.00 | 246.00 | |
Non-current liabilities total | 415.00 | 246.00 | 246.00 |
Current trade creditors | 403.00 | 387.00 | 114.00 |
Current owed to participating | 12.00 | 12.00 | 12.00 |
Current owed to group member | 12.00 | ||
Other non-interest bearing current liabilities | -70.00 | 421.00 | 663.00 |
Current liabilities total | 345.00 | 820.00 | 801.00 |
Balance sheet total (liabilities) | 159 015.00 | 122 527.00 | 119 401.00 |
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