Blæksprutten ApS — Credit Rating and Financial Key Figures
CVR number: 35405356
Frederikshavnsvej 79-83, Hjørring 9800 Hjørring
mail@blaeksprutten.dk
tel: 70267272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 197.91 | 18 393.96 | 10 588.74 | 13 825.58 | 11 660.79 |
| Employee benefit expenses | -38 174.27 | -14 483.66 | -9 337.33 | -11 101.07 | -11 336.00 |
| Other operating expenses | - 579.57 | -5 588.93 | -40.80 | ||
| Total depreciation | - 181.72 | -82.36 | -16.89 | -16.07 | |
| EBIT | - 158.09 | 3 248.38 | -4 354.41 | 2 708.44 | 283.99 |
| Other financial income | 0.22 | 7.93 | 6.42 | ||
| Other financial expenses | - 107.81 | - 335.17 | - 126.23 | - 426.29 | - 164.67 |
| Net income from associates (fin.) | -2 799.36 | 1 331.07 | - 740.56 | 313.86 | 555.62 |
| Pre-tax profit | -3 065.04 | 4 244.28 | -5 221.19 | 2 603.94 | 681.36 |
| Income taxes | - 990.57 | ||||
| Net earnings | -3 065.04 | 4 244.28 | -6 211.76 | 2 603.94 | 681.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5.19 | ||||
| Intangible assets total | 5.19 | ||||
| Machinery and equipment | 179.02 | 73.77 | 56.87 | 40.80 | |
| Tangible assets total | 179.02 | 73.77 | 56.87 | 40.80 | |
| Holdings in group member companies | 286.85 | 1 617.92 | 877.36 | 1 191.23 | 1 746.85 |
| Investments total | 386.85 | 1 660.38 | 1 194.82 | 1 310.88 | 1 914.51 |
| Long term receivables total | |||||
| Raw materials and consumables | 139.04 | 90.00 | 90.00 | 90.00 | 90.00 |
| Inventories total | 139.04 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current trade debtors | 6 141.71 | 2 616.87 | 2 630.10 | 1 115.37 | 973.53 |
| Current amounts owed by group member comp. | 260.53 | 1 346.94 | |||
| Prepayments and accrued income | 433.90 | 270.90 | 207.01 | 205.65 | 178.78 |
| Current other receivables | 2 408.01 | 6 983.99 | 387.67 | 496.10 | 73.30 |
| Current deferred tax assets | 990.57 | 990.57 | |||
| Short term receivables total | 10 234.72 | 12 209.26 | 3 224.78 | 1 817.11 | 1 225.60 |
| Cash and bank deposits | 4 459.93 | 1 321.94 | 1 252.08 | 516.74 | 1 133.08 |
| Cash and cash equivalents | 4 459.93 | 1 321.94 | 1 252.08 | 516.74 | 1 133.08 |
| Balance sheet total (assets) | 15 404.75 | 15 355.35 | 5 818.55 | 3 775.53 | 4 363.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 913.60 | 913.60 | 913.60 | 913.60 | 913.60 |
| Other reserves | 617.92 | 191.23 | 746.85 | ||
| Retained earnings | -1 612.34 | -5 295.31 | - 433.11 | -6 836.09 | -4 787.77 |
| Profit of the financial year | -3 065.04 | 4 244.28 | -6 211.76 | 2 603.94 | 681.36 |
| Shareholders equity total | -3 763.78 | 480.50 | -5 731.27 | -3 127.32 | -2 445.96 |
| Non-current other liabilities | 734.43 | 726.70 | |||
| Non-current deferred tax liabilities | 1 185.16 | 1 232.78 | 1 245.47 | ||
| Non-current liabilities total | 734.43 | 726.70 | 1 185.16 | 1 232.78 | 1 245.47 |
| Current loans from credit institutions | 2 050.31 | 36.63 | 4.32 | ||
| Current trade creditors | 1 046.17 | 512.00 | 418.96 | 333.17 | 323.34 |
| Current owed to group member | 5 715.67 | 3 243.74 | 3 383.00 | ||
| Other non-interest bearing current liabilities | 15 337.62 | 13 636.15 | 4 193.39 | 2 088.85 | 1 857.35 |
| Current liabilities total | 18 434.09 | 14 148.15 | 10 364.65 | 5 670.08 | 5 563.68 |
| Balance sheet total (liabilities) | 15 404.75 | 15 355.35 | 5 818.55 | 3 775.53 | 4 363.19 |
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