BLADENA SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 35860924
Banestrøget 13, Høje Taastrup 2630 Taastrup
info@bladena.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 056.56 | -3 004.58 | -1 304.28 | 1 317.12 | -1 338.46 |
| Total depreciation | -2 564.76 | -5.15 | -5.15 | -5.15 | -5.15 |
| EBIT | -3 621.33 | -3 009.73 | -1 309.43 | 1 311.96 | -1 343.61 |
| Other financial income | 3.24 | 0.10 | 5.67 | 37.57 | 0.20 |
| Other financial expenses | -63.01 | - 142.99 | - 128.04 | - 125.80 | - 121.97 |
| Pre-tax profit | -3 681.10 | -3 152.62 | -1 431.80 | 1 223.74 | -1 465.38 |
| Income taxes | 245.00 | 536.53 | 461.27 | 313.99 | |
| Net earnings | -3 436.10 | -2 616.09 | - 970.53 | 1 223.74 | -1 151.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 20.61 | 15.46 | 10.30 | 5.15 | |
| Intangible assets total | 20.61 | 15.46 | 10.30 | 5.15 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 405.81 | 453.87 | 265.01 | ||
| Current amounts owed by group member comp. | 147.29 | 147.29 | |||
| Prepayments and accrued income | 55.81 | 57.76 | 61.14 | 65.13 | 58.96 |
| Current other receivables | 36.11 | 19.23 | 48.95 | 34.40 | |
| Current deferred tax assets | 245.00 | 536.53 | 313.99 | 313.99 | |
| Short term receivables total | 336.92 | 613.52 | 829.88 | 700.68 | 785.25 |
| Cash and bank deposits | 592.87 | 326.43 | 53.87 | 190.21 | 196.05 |
| Cash and cash equivalents | 592.87 | 326.43 | 53.87 | 190.21 | 196.05 |
| Balance sheet total (assets) | 950.39 | 955.41 | 894.05 | 896.04 | 981.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53.19 | 53.19 | 53.19 | 53.19 | 53.19 |
| Retained earnings | 3 540.49 | 104.39 | -2 511.70 | -3 482.23 | -2 258.49 |
| Profit of the financial year | -3 436.10 | -2 616.09 | - 970.53 | 1 223.74 | -1 151.39 |
| Shareholders equity total | 157.58 | -2 458.51 | -3 429.04 | -2 205.30 | -3 356.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.64 | 31.40 | 61.74 | 32.00 | 35.70 |
| Current owed to group member | 699.32 | 3 382.53 | 4 261.35 | 3 069.34 | 4 298.07 |
| Other non-interest bearing current liabilities | 0.85 | 4.22 | |||
| Current liabilities total | 792.81 | 3 413.92 | 4 323.09 | 3 101.34 | 4 337.98 |
| Balance sheet total (liabilities) | 950.39 | 955.41 | 894.05 | 896.04 | 981.29 |
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