Blinkblinkblink ApS — Credit Rating and Financial Key Figures

CVR number: 41376627
Fyrvej 36, 9990 Skagen

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 191.371 243.991 277.471 660.91
Employee benefit expenses- 879.86-1 181.29-1 337.29-1 598.29
Total depreciation-3.47-37.39-46.16-39.09
EBIT308.0425.32- 105.9723.53
Other financial income8.1916.422.88
Other financial expenses-2.83-6.42-19.79-8.66
Pre-tax profit305.2127.08- 109.3417.75
Income taxes-72.22-7.2717.56-5.58
Net earnings233.0019.82-91.7812.17

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment67.41139.2993.1390.16
Tangible assets total67.41139.2993.1390.16
Investments total16.6043.2048.7048.70
Long term receivables total
Finished products/goods6.1836.4922.40107.15
Inventories total6.1836.4922.40107.15
Current trade debtors37.483.962.71
Prepayments and accrued income19.7511.0013.96
Current other receivables4.41433.83339.0345.18
Current deferred tax assets17.161.57
Short term receivables total41.90453.58371.1463.42
Cash and bank deposits862.6095.56332.04556.65
Cash and cash equivalents862.6095.56332.04556.65
Balance sheet total (assets)994.69768.12867.41866.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased150.00
Retained earnings-78.00-14.505.32-86.47
Profit of the financial year233.0019.82-91.7812.17
Shareholders equity total345.0045.32-46.47-34.30
Provisions3.1410.40
Non-current advances received82.0082.0082.00
Non-current liabilities total82.0082.0082.00
Current loans from credit institutions85.14
Current trade creditors31.5350.8711.2584.68
Short-term deferred tax liabilities69.08
Other non-interest bearing current liabilities545.95579.54735.48733.70
Current liabilities total646.56630.40831.88818.38
Balance sheet total (liabilities)994.69768.12867.41866.08
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