BLENDING BUSINESS ApS — Credit Rating and Financial Key Figures
CVR number: 29400911
Abildvang 3, 3250 Gilleleje
tel: 26459410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.33 | 229.72 | 76.76 | 129.28 | 128.85 |
| Employee benefit expenses | - 237.35 | - 308.71 | - 227.96 | - 180.40 | -84.20 |
| EBIT | -56.02 | -78.99 | - 151.20 | -51.11 | 44.66 |
| Other financial income | 33.75 | 117.59 | 56.16 | 0.63 | 0.99 |
| Other financial expenses | -1.35 | -3.28 | -2.23 | -85.23 | -0.97 |
| Pre-tax profit | -23.62 | 35.32 | -97.28 | - 135.71 | 44.68 |
| Income taxes | -0.47 | -0.92 | 0.00 | -0.22 | |
| Net earnings | -24.10 | 34.40 | -97.27 | - 135.93 | 44.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.54 | 1.00 | 13.22 | 10.03 | |
| Current other receivables | 6.84 | 49.64 | 36.77 | 4.20 | 4.20 |
| Current deferred tax assets | 6.00 | 1.20 | 2.02 | ||
| Short term receivables total | 12.84 | 53.38 | 39.79 | 17.42 | 14.23 |
| Other current investments | 54.18 | 140.47 | |||
| Cash and bank deposits | 528.71 | 455.80 | 472.19 | 347.93 | 385.52 |
| Cash and cash equivalents | 582.88 | 596.27 | 472.19 | 347.93 | 385.52 |
| Balance sheet total (assets) | 595.72 | 649.65 | 511.98 | 365.36 | 399.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 44.68 | ||||
| Retained earnings | 382.57 | 358.47 | 392.87 | 295.60 | 114.98 |
| Profit of the financial year | -24.10 | 34.40 | -97.27 | - 135.93 | 44.68 |
| Shareholders equity total | 483.47 | 517.87 | 420.60 | 284.66 | 329.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.93 | 1.42 | 1.63 | ||
| Current trade creditors | 21.62 | ||||
| Current owed to participating | 16.69 | ||||
| Other non-interest bearing current liabilities | 101.32 | 130.36 | 89.76 | 80.69 | 32.10 |
| Current liabilities total | 112.25 | 131.78 | 91.39 | 80.69 | 70.41 |
| Balance sheet total (liabilities) | 595.72 | 649.65 | 511.98 | 365.36 | 399.75 |
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