Blinkenberg CPH ApS — Credit Rating and Financial Key Figures
CVR number: 36992980
Salebjergvej 4, 4671 Strøby
info@blinkenbergcph.com
tel: 42428162
www.blinkenbergcph.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.71 | 10.66 | -29.57 | 27.33 | 0.49 |
| EBIT | 16.71 | 10.66 | -29.57 | 27.33 | 0.49 |
| Other financial expenses | -6.00 | -13.03 | -17.94 | -10.69 | -7.75 |
| Pre-tax profit | 10.71 | -2.37 | -47.51 | 16.64 | -7.26 |
| Income taxes | 11.33 | ||||
| Net earnings | 10.71 | -2.37 | -47.51 | 16.64 | 4.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 198.65 | 198.65 | 198.65 | 198.65 |
| Inventories total | 75.00 | 198.65 | 198.65 | 198.65 | 198.65 |
| Current trade debtors | 0.59 | 28.00 | 10.00 | 4.80 | 11.51 |
| Current other receivables | 1.63 | 9.29 | |||
| Current deferred tax assets | 25.27 | ||||
| Short term receivables total | 2.22 | 37.29 | 10.00 | 4.80 | 36.78 |
| Cash and bank deposits | 0.76 | 8.24 | 0.18 | 0.31 | 4.45 |
| Cash and cash equivalents | 0.76 | 8.24 | 0.18 | 0.31 | 4.45 |
| Balance sheet total (assets) | 77.97 | 244.19 | 208.83 | 203.76 | 239.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -76.84 | -66.13 | -68.50 | - 116.01 | -99.38 |
| Profit of the financial year | 10.71 | -2.37 | -47.51 | 16.64 | 4.07 |
| Shareholders equity total | -16.13 | -18.50 | -66.01 | -49.38 | -45.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 50.04 | 4.30 | 14.04 | 57.13 |
| Other non-interest bearing current liabilities | 87.10 | 212.65 | 270.54 | 239.10 | 228.04 |
| Current liabilities total | 94.10 | 262.69 | 274.84 | 253.14 | 285.18 |
| Balance sheet total (liabilities) | 77.97 | 244.19 | 208.83 | 203.76 | 239.88 |
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