C. Blynov ApS — Credit Rating and Financial Key Figures
CVR number: 39707756
Dronningensgade 23, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.37 | -12.70 | -14.38 | -12.20 | -11.40 |
| Employee benefit expenses | - 166.78 | -0.25 | |||
| Total depreciation | -2.98 | -3.25 | -3.25 | -3.25 | -3.25 |
| EBIT | 65.60 | -16.20 | -17.63 | -15.46 | -14.65 |
| Other financial expenses | -0.18 | -0.39 | -0.08 | -0.46 | |
| Pre-tax profit | 65.43 | -16.60 | -17.71 | -15.91 | -14.65 |
| Income taxes | -14.39 | 1.61 | |||
| Net earnings | 51.03 | -16.60 | -16.11 | -15.91 | -14.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.27 | 13.02 | 9.76 | 6.51 | 3.26 |
| Tangible assets total | 16.27 | 13.02 | 9.76 | 6.51 | 3.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.51 | 8.07 | |||
| Short term receivables total | 3.51 | 8.07 | |||
| Cash and bank deposits | 298.96 | 13.92 | 7.53 | 4.24 | 3.14 |
| Cash and cash equivalents | 298.96 | 13.92 | 7.53 | 4.24 | 3.14 |
| Balance sheet total (assets) | 318.74 | 35.01 | 17.30 | 10.76 | 6.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 251.44 | ||||
| Retained earnings | -51.03 | -16.60 | -32.70 | -48.62 | |
| Profit of the financial year | 51.03 | -16.60 | -16.11 | -15.91 | -14.65 |
| Shareholders equity total | 301.44 | 33.40 | 17.30 | 1.38 | -13.27 |
| Provisions | 1.13 | 1.13 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 9.38 | 19.68 | |||
| Short-term deferred tax liabilities | 14.30 | 0.48 | |||
| Other non-interest bearing current liabilities | 1.88 | ||||
| Current liabilities total | 16.18 | 0.48 | 9.38 | 19.68 | |
| Balance sheet total (liabilities) | 318.74 | 35.01 | 17.30 | 10.76 | 6.41 |
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