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BLENDING BUSINESS ApS — Credit Rating and Financial Key Figures
CVR number: 29400911
Abildvang 3, 3250 Gilleleje
tel: 26459410
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.76 | 129.28 | 128.85 | 138.92 | 79.39 |
| Employee benefit expenses | - 227.96 | - 180.40 | -84.20 | - 103.79 | - 124.98 |
| EBIT | - 151.20 | -51.11 | 44.66 | 35.13 | -45.59 |
| Other financial income | 56.16 | 0.63 | 0.99 | 1.58 | 0.42 |
| Other financial expenses | -2.23 | -85.23 | -0.97 | -1.44 | -2.20 |
| Pre-tax profit | -97.28 | - 135.71 | 44.68 | 35.27 | -47.37 |
| Income taxes | 0.00 | -0.22 | |||
| Net earnings | -97.27 | - 135.93 | 44.68 | 35.27 | -47.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 13.22 | 10.03 | 11.77 | 2.65 |
| Current other receivables | 36.77 | 4.20 | 4.20 | ||
| Current deferred tax assets | 2.02 | 1.04 | |||
| Short term receivables total | 39.79 | 17.42 | 14.23 | 12.82 | 2.65 |
| Cash and bank deposits | 472.19 | 347.93 | 385.52 | 362.77 | 192.52 |
| Cash and cash equivalents | 472.19 | 347.93 | 385.52 | 362.77 | 192.52 |
| Balance sheet total (assets) | 511.98 | 365.36 | 399.75 | 375.58 | 195.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 44.68 | 122.00 | |||
| Retained earnings | 392.87 | 295.60 | 114.98 | 37.66 | 72.93 |
| Profit of the financial year | -97.27 | - 135.93 | 44.68 | 35.27 | -47.37 |
| Shareholders equity total | 420.60 | 284.66 | 329.35 | 319.93 | 150.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.63 | ||||
| Current trade creditors | 21.62 | ||||
| Current owed to participating | 16.69 | 20.49 | 22.21 | ||
| Other non-interest bearing current liabilities | 89.76 | 80.69 | 32.10 | 35.16 | 22.40 |
| Current liabilities total | 91.39 | 80.69 | 70.41 | 55.65 | 44.60 |
| Balance sheet total (liabilities) | 511.98 | 365.36 | 399.75 | 375.58 | 195.17 |
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