BLC Group ApS — Credit Rating and Financial Key Figures
CVR number: 41987634
Munkholmvej 6, 4300 Holbæk
info@vaultofspirits.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.09 | -3.51 |
| EBIT | -8.09 | -3.51 |
| Other financial expenses | -0.05 | -15.52 |
| Pre-tax profit | -8.13 | -19.03 |
| Net earnings | -8.13 | -19.03 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 10.00 |
| Investments total | 20.00 | 10.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 20.00 | |
| Short term receivables total | 20.00 | |
| Cash and bank deposits | 4.37 | 15.33 |
| Cash and cash equivalents | 4.37 | 15.33 |
| Balance sheet total (assets) | 44.37 | 25.34 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.13 | |
| Profit of the financial year | -8.13 | -19.03 |
| Shareholders equity total | 31.87 | 12.83 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | 2.50 |
| Current owed to participating | 10.00 | 10.00 |
| Current liabilities total | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 44.37 | 25.34 |
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