Bladkiosken.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37078948
Hundshøjvej 8, Ganløse 3660 Stenløse
info@bladkiosken.dk
tel: 70209988
www.bladkiosken.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.08 | 63.51 | 108.17 | 459.80 | -94.11 |
| Total depreciation | - 119.85 | - 114.29 | - 190.48 | - 190.48 | |
| EBIT | - 157.93 | -50.78 | -82.30 | 269.33 | -94.11 |
| Other financial income | 5.55 | 11.07 | 0.05 | ||
| Other financial expenses | -29.09 | -29.07 | -1.48 | -2.20 | |
| Pre-tax profit | - 181.48 | -68.78 | -83.78 | 269.38 | -96.30 |
| Income taxes | 39.53 | 14.63 | 35.13 | - 111.34 | |
| Net earnings | - 141.95 | -54.14 | -48.65 | 269.38 | - 207.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 304.76 | 190.48 | |||
| Intangible assets total | 304.76 | 190.48 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.11 | 76.67 | 274.57 | ||
| Current amounts owed by group member comp. | 19.71 | 24.40 | 24.40 | 24.40 | |
| Current other receivables | 1.61 | 2.01 | |||
| Current deferred tax assets | 96.71 | 111.34 | 146.48 | 111.34 | |
| Short term receivables total | 152.15 | 212.41 | 146.48 | 410.32 | 26.41 |
| Cash and bank deposits | 5.83 | 38.63 | 18.44 | 0.08 | |
| Cash and cash equivalents | 5.83 | 38.63 | 18.44 | 0.08 | |
| Balance sheet total (assets) | 462.74 | 441.52 | 146.48 | 428.76 | 26.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 219.98 | - 361.92 | - 416.07 | - 464.71 | - 195.34 |
| Profit of the financial year | - 141.95 | -54.14 | -48.65 | 269.38 | - 207.65 |
| Shareholders equity total | - 311.92 | - 366.07 | - 414.71 | - 145.34 | - 352.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.39 | 38.74 | 114.75 | ||
| Current owed to participating | 747.20 | 721.82 | 542.59 | 437.82 | 379.48 |
| Current owed to group member | 0.60 | ||||
| Other non-interest bearing current liabilities | 0.08 | 47.03 | 18.00 | 21.53 | |
| Current liabilities total | 774.67 | 807.59 | 561.19 | 574.10 | 379.48 |
| Balance sheet total (liabilities) | 462.74 | 441.52 | 146.48 | 428.76 | 26.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.