Blconsulting ApS — Credit Rating and Financial Key Figures
CVR number: 42028134
Teglholmsgade 8 B, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 144.81 | -21.97 | 628.98 | 824.29 |
| Employee benefit expenses | -0.95 | -17.34 | ||
| EBIT | 144.81 | -21.97 | 628.03 | 806.95 |
| Other financial expenses | -0.23 | -0.90 | -1.12 | -0.17 |
| Pre-tax profit | 144.58 | -22.87 | 626.91 | 806.77 |
| Income taxes | -34.60 | 5.02 | - 137.90 | - 177.47 |
| Net earnings | 109.98 | -17.85 | 489.01 | 629.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 79.00 | 79.00 | 79.00 | 79.00 |
| Intangible assets total | 79.00 | 79.00 | 79.00 | 79.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 73.05 | 73.05 | ||
| Current amounts owed by group member comp. | 117.80 | |||
| Current other receivables | 0.05 | |||
| Current deferred tax assets | 5.02 | |||
| Short term receivables total | 73.05 | 78.07 | 117.85 | |
| Cash and bank deposits | 39.47 | 17.35 | 634.85 | 1 425.23 |
| Cash and cash equivalents | 39.47 | 17.35 | 634.85 | 1 425.23 |
| Balance sheet total (assets) | 191.52 | 174.42 | 831.70 | 1 504.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | 135.00 | ||
| Retained earnings | 109.98 | - 147.62 | 206.39 | |
| Profit of the financial year | 109.98 | -17.85 | 489.01 | 629.30 |
| Shareholders equity total | 149.98 | 132.13 | 621.19 | 1 010.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.73 | 1.47 | ||
| Current owed to participating | 9.87 | 10.68 | ||
| Current owed to group member | 70.08 | |||
| Short-term deferred tax liabilities | 34.60 | 34.60 | 167.48 | 344.96 |
| Other non-interest bearing current liabilities | 6.21 | 6.21 | 33.15 | 67.82 |
| Current liabilities total | 41.54 | 42.29 | 210.51 | 493.54 |
| Balance sheet total (liabilities) | 191.52 | 174.42 | 831.70 | 1 504.23 |
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