AIP Blafa Mezzanine K/S — Credit Rating and Financial Key Figures
CVR number: 39537079
Klareboderne 1, 1115 København K
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.56 | -5.00 | -3.00 | -1.00 | -10.00 |
| EBIT | -7.56 | -5.00 | -3.00 | -1.00 | -10.00 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -0.11 | -1.00 | -1.00 | ||
| Net income from associates (fin.) | 3 176.00 | 4 215.00 | 5 930.00 | ||
| Pre-tax profit | -7.67 | -6.00 | 3 172.00 | 4 217.00 | 5 920.00 |
| Net earnings | -7.67 | -6.00 | 3 172.00 | 4 217.00 | 5 920.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 4 435.00 | 61 937.00 | 66 152.00 | 72 083.00 | |
| Long term receivables total | 4 435.00 | 61 937.00 | 66 152.00 | 72 083.00 | |
| Inventories total | |||||
| Current other receivables | 0.58 | 1.00 | 1.00 | 1.00 | |
| Short term receivables total | 0.58 | 1.00 | 1.00 | 1.00 | |
| Cash and bank deposits | 14.72 | 15.00 | 5.00 | 4.00 | |
| Cash and cash equivalents | 14.72 | 15.00 | 5.00 | 4.00 | |
| Balance sheet total (assets) | 15.30 | 4 451.00 | 61 943.00 | 66 157.00 | 72 083.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28.00 | 4 466.00 | 58 789.00 | 58 789.00 | 58 789.00 |
| Retained earnings | -7.55 | -15.00 | -21.00 | 3 151.00 | 7 369.00 |
| Profit of the financial year | -7.67 | -6.00 | 3 172.00 | 4 217.00 | 5 920.00 |
| Shareholders equity total | 12.78 | 4 445.00 | 61 940.00 | 66 157.00 | 72 078.00 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.52 | 5.00 | 3.00 | 5.00 | |
| Current liabilities total | 2.52 | 5.00 | 3.00 | 5.00 | |
| Balance sheet total (liabilities) | 15.30 | 4 451.00 | 61 943.00 | 66 157.00 | 72 083.00 |
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