Blikkenslageren René ApS — Credit Rating and Financial Key Figures
CVR number: 41461543
Strandgade 51 A, 3000 Helsingør
evts@advodan.dk
tel: 49212121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.41 | 106.84 | 444.31 | 397.16 | 45.05 |
| Employee benefit expenses | - 265.29 | - 400.38 | - 266.08 | - 409.44 | -43.44 |
| Other operating expenses | - 112.43 | ||||
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | - 400.00 | |
| EBIT | 264.12 | - 393.54 | 78.24 | - 412.29 | - 110.82 |
| Other financial expenses | -3.50 | -12.32 | -8.94 | -0.15 | -0.45 |
| Pre-tax profit | 260.61 | - 405.86 | 69.30 | - 412.44 | - 111.27 |
| Income taxes | 22.00 | 84.57 | -16.16 | 60.26 | -1.82 |
| Net earnings | 282.61 | - 321.29 | 53.13 | - 352.18 | - 113.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 600.00 | 500.00 | 400.00 | ||
| Intangible assets total | 600.00 | 500.00 | 400.00 | ||
| Tangible assets total | |||||
| Investments total | 22.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 258.03 | 158.13 | 210.01 | 25.26 | 8.44 |
| Current other receivables | 44.41 | 16.29 | |||
| Current deferred tax assets | 79.33 | 38.00 | 18.00 | ||
| Short term receivables total | 258.03 | 237.46 | 248.01 | 87.68 | 24.72 |
| Cash and bank deposits | 567.15 | 425.84 | 325.47 | 381.41 | 317.33 |
| Cash and cash equivalents | 567.15 | 425.84 | 325.47 | 381.41 | 317.33 |
| Balance sheet total (assets) | 1 425.18 | 1 163.30 | 973.49 | 491.58 | 342.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 796.57 | 796.57 | 796.57 | 796.57 | 796.57 |
| Retained earnings | 282.61 | - 118.01 | -64.88 | - 417.06 | |
| Profit of the financial year | 282.61 | - 321.29 | 53.13 | - 352.18 | - 113.09 |
| Shareholders equity total | 1 129.19 | 807.89 | 781.69 | 429.51 | 316.42 |
| Provisions | 132.00 | 43.94 | 60.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 29.76 | 28.28 | 25.63 | ||
| Current owed to participating | 219.07 | ||||
| Other non-interest bearing current liabilities | 163.99 | 92.39 | 101.93 | 33.79 | |
| Current liabilities total | 163.99 | 311.46 | 131.69 | 62.07 | 25.63 |
| Balance sheet total (liabilities) | 1 425.18 | 1 163.30 | 973.49 | 491.58 | 342.05 |
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