BLITE A/S — Credit Rating and Financial Key Figures
CVR number: 34585075
Industrivej 8, 7120 Vejle Øst
tel: 75367575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 659.13 | 8 776.92 | 9 567.61 | 11 147.32 | 11 697.91 |
| Employee benefit expenses | -9 529.20 | -7 986.58 | -8 083.24 | -9 376.27 | -8 958.47 |
| Other operating expenses | -29.00 | ||||
| Total depreciation | - 301.91 | - 147.78 | - 280.19 | - 456.94 | - 909.20 |
| EBIT | 1 799.02 | 642.56 | 1 204.19 | 1 314.11 | 1 830.24 |
| Other financial income | 152.93 | 54.34 | 7 021.56 | 221.25 | 893.18 |
| Other financial expenses | - 953.69 | - 594.16 | - 550.84 | - 602.28 | -1 504.33 |
| Pre-tax profit | 998.27 | 102.75 | 7 674.91 | 933.09 | 1 219.09 |
| Income taxes | 918.60 | - 379.59 | - 206.35 | - 368.83 | |
| Net earnings | 1 916.87 | 102.75 | 7 295.32 | 726.74 | 850.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 269.26 | 3 479.33 | 4 230.51 | 4 672.96 | |
| Intangible assets total | 1 269.26 | 3 479.33 | 4 230.51 | 4 672.96 | |
| Machinery and equipment | 416.25 | 149.82 | 116.61 | 940.01 | 786.07 |
| Tangible assets total | 416.25 | 149.82 | 116.61 | 940.01 | 786.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 969.50 | 5 974.70 | 7 682.69 | 12 492.42 | 13 580.92 |
| Inventories total | 3 969.50 | 5 974.70 | 7 682.69 | 12 492.42 | 13 580.92 |
| Current trade debtors | 1 653.53 | 2 313.78 | 2 098.47 | 2 803.13 | 4 927.57 |
| Current amounts owed by group member comp. | 1 145.24 | 1 422.13 | 5 500.00 | 7 689.21 | 10 144.37 |
| Prepayments and accrued income | 176.31 | 69.25 | 62.10 | 80.73 | |
| Current deferred tax assets | 918.60 | 600.00 | 220.41 | 14.06 | |
| Short term receivables total | 3 893.68 | 4 405.15 | 7 818.88 | 10 568.49 | 15 152.68 |
| Cash and bank deposits | 0.07 | 636.57 | |||
| Cash and cash equivalents | 0.07 | 636.57 | |||
| Balance sheet total (assets) | 8 279.43 | 11 798.99 | 19 097.51 | 28 231.42 | 34 829.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 990.02 | 2 713.87 | 3 299.80 | 3 644.91 | |
| Retained earnings | -14 174.63 | -13 247.78 | -10 175.59 | -3 466.20 | -3 084.57 |
| Profit of the financial year | 1 916.87 | 102.75 | 7 295.32 | 726.74 | 850.26 |
| Shareholders equity total | -11 757.76 | -11 655.02 | 333.60 | 1 060.34 | 1 910.59 |
| Provisions | 354.78 | ||||
| Non-current loans from credit institutions | 6 977.29 | 6 992.43 | |||
| Non-current deferred tax liabilities | 8 570.95 | 8 575.13 | |||
| Non-current liabilities total | 6 977.29 | 6 992.43 | 8 570.95 | 8 575.13 | |
| Current loans from credit institutions | 4 317.31 | 4 618.37 | 5 203.15 | 1 814.76 | 1 310.25 |
| Current trade creditors | 2 085.00 | 6 107.04 | 10 811.51 | 14 267.36 | 20 482.60 |
| Current owed to group member | 900.79 | 2 056.57 | |||
| Other non-interest bearing current liabilities | 5 756.80 | 3 679.60 | 2 749.25 | 2 518.01 | 2 195.85 |
| Current liabilities total | 13 059.90 | 16 461.58 | 18 763.91 | 18 600.13 | 23 988.70 |
| Balance sheet total (liabilities) | 8 279.43 | 11 798.99 | 19 097.51 | 28 231.42 | 34 829.19 |
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