Blinkblinkblink ApS — Credit Rating and Financial Key Figures
CVR number: 41376627
Fyrvej 36, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 191.37 | 1 243.99 | 1 277.47 | 1 660.91 |
| Employee benefit expenses | - 879.86 | -1 181.29 | -1 337.29 | -1 598.29 |
| Total depreciation | -3.47 | -37.39 | -46.16 | -39.09 |
| EBIT | 308.04 | 25.32 | - 105.97 | 23.53 |
| Other financial income | 8.19 | 16.42 | 2.88 | |
| Other financial expenses | -2.83 | -6.42 | -19.79 | -8.66 |
| Pre-tax profit | 305.21 | 27.08 | - 109.34 | 17.75 |
| Income taxes | -72.22 | -7.27 | 17.56 | -5.58 |
| Net earnings | 233.00 | 19.82 | -91.78 | 12.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 67.41 | 139.29 | 93.13 | 90.16 |
| Tangible assets total | 67.41 | 139.29 | 93.13 | 90.16 |
| Investments total | 16.60 | 43.20 | 48.70 | 48.70 |
| Long term receivables total | ||||
| Finished products/goods | 6.18 | 36.49 | 22.40 | 107.15 |
| Inventories total | 6.18 | 36.49 | 22.40 | 107.15 |
| Current trade debtors | 37.48 | 3.96 | 2.71 | |
| Prepayments and accrued income | 19.75 | 11.00 | 13.96 | |
| Current other receivables | 4.41 | 433.83 | 339.03 | 45.18 |
| Current deferred tax assets | 17.16 | 1.57 | ||
| Short term receivables total | 41.90 | 453.58 | 371.14 | 63.42 |
| Cash and bank deposits | 862.60 | 95.56 | 332.04 | 556.65 |
| Cash and cash equivalents | 862.60 | 95.56 | 332.04 | 556.65 |
| Balance sheet total (assets) | 994.69 | 768.12 | 867.41 | 866.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |||
| Retained earnings | -78.00 | -14.50 | 5.32 | -86.47 |
| Profit of the financial year | 233.00 | 19.82 | -91.78 | 12.17 |
| Shareholders equity total | 345.00 | 45.32 | -46.47 | -34.30 |
| Provisions | 3.14 | 10.40 | ||
| Non-current advances received | 82.00 | 82.00 | 82.00 | |
| Non-current liabilities total | 82.00 | 82.00 | 82.00 | |
| Current loans from credit institutions | 85.14 | |||
| Current trade creditors | 31.53 | 50.87 | 11.25 | 84.68 |
| Short-term deferred tax liabilities | 69.08 | |||
| Other non-interest bearing current liabilities | 545.95 | 579.54 | 735.48 | 733.70 |
| Current liabilities total | 646.56 | 630.40 | 831.88 | 818.38 |
| Balance sheet total (liabilities) | 994.69 | 768.12 | 867.41 | 866.08 |
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