BLOCH ApS — Credit Rating and Financial Key Figures
CVR number: 31470226
Bådehavnsgade 4, 2450 København SV
info@hanne-bloch.com
tel: 22202624
www.hanne-bloch.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 645.00 | 339.00 | 709.00 | 1 588.47 | 2 152.26 |
| Employee benefit expenses | - 631.00 | - 721.00 | - 602.00 | -1 378.70 | -1 809.75 |
| EBIT | 14.00 | - 382.00 | 107.00 | 209.77 | 342.51 |
| Other financial income | 4.81 | 3.52 | |||
| Other financial expenses | -33.00 | -17.00 | -68.00 | -67.84 | - 203.02 |
| Pre-tax profit | -19.00 | - 399.00 | 39.00 | 146.74 | 143.00 |
| Income taxes | 89.00 | -32.00 | -27.60 | -39.93 | |
| Net earnings | -19.00 | - 310.00 | 7.00 | 119.14 | 103.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 54.00 | 54.00 | 54.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 3 322.16 | 3 212.44 | |||
| Finished products/goods | 868.00 | 1 604.00 | 2 680.00 | ||
| Inventories total | 868.00 | 1 604.00 | 2 680.00 | 3 322.16 | 3 212.44 |
| Current trade debtors | 257.00 | 186.00 | 48.00 | 57.26 | 1 023.42 |
| Current owed by particip. interest comp. | 1.10 | ||||
| Current other receivables | 190.00 | 185.00 | 171.13 | ||
| Current deferred tax assets | 6.00 | 97.00 | 87.00 | 59.80 | 11.87 |
| Short term receivables total | 453.00 | 283.00 | 135.00 | 302.06 | 1 207.52 |
| Cash and bank deposits | 289.00 | 94.00 | 81.00 | 98.83 | 380.06 |
| Cash and cash equivalents | 289.00 | 94.00 | 81.00 | 98.83 | 380.06 |
| Balance sheet total (assets) | 1 610.00 | 1 981.00 | 2 950.00 | 3 777.05 | 4 854.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 231.40 | ||||
| Retained earnings | 332.00 | 312.00 | 2.00 | 9.20 | - 103.07 |
| Profit of the financial year | -19.00 | - 310.00 | 7.00 | 119.14 | 103.07 |
| Shareholders equity total | 438.00 | 127.00 | 134.00 | 253.33 | 356.40 |
| Capital loans | 2 091.65 | 2 304.12 | |||
| Non-current liabilities total | 2 091.65 | 2 304.12 | |||
| Current trade creditors | 334.00 | 379.00 | 368.00 | 416.59 | 141.89 |
| Other non-interest bearing current liabilities | 838.00 | 1 475.00 | 2 448.00 | 1 015.47 | 2 051.60 |
| Current liabilities total | 1 172.00 | 1 854.00 | 2 816.00 | 1 432.06 | 2 193.49 |
| Balance sheet total (liabilities) | 1 610.00 | 1 981.00 | 2 950.00 | 3 777.05 | 4 854.01 |
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