Blaabjerg ApS — Credit Rating and Financial Key Figures
CVR number: 43701029
Troldhøjvej 1, Skjoldborg 7700 Thisted
anders@zoombyzoom.dk
tel: 27837434
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -8.00 | -7.50 |
| EBIT | -7.50 | -8.00 | -7.50 |
| Other financial income | 3.00 | ||
| Other financial expenses | -0.96 | -0.96 | -9.08 |
| Pre-tax profit | -8.46 | -15.00 | -13.58 |
| Income taxes | 1.65 | ||
| Net earnings | -8.46 | -15.00 | -11.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 32.00 | 72.00 | |
| Participating interests | 20.00 | 20.00 | |
| Investments total | 52.00 | 92.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 21.92 | ||
| Current owed by particip. interest comp. | 2.00 | 129.58 | |
| Current other receivables | 32.00 | ||
| Current deferred tax assets | 1.65 | ||
| Short term receivables total | 32.00 | 2.00 | 153.15 |
| Cash and bank deposits | 7.04 | 2.00 | 0.00 |
| Cash and cash equivalents | 7.04 | 2.00 | 0.00 |
| Balance sheet total (assets) | 39.04 | 56.00 | 245.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.00 | -23.92 | |
| Profit of the financial year | -8.46 | -15.00 | -11.93 |
| Shareholders equity total | 31.54 | 17.00 | 4.15 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.00 | 196.80 | |
| Current trade creditors | 7.50 | 8.00 | 15.00 |
| Current owed to group member | 8.00 | ||
| Short-term deferred tax liabilities | 2.00 | ||
| Other non-interest bearing current liabilities | 20.00 | 29.20 | |
| Current liabilities total | 7.50 | 39.00 | 241.00 |
| Balance sheet total (liabilities) | 39.04 | 56.00 | 245.15 |
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