BLÆKSPRUTTEN HJEMMEPLEJE APS — Credit Rating and Financial Key Figures
CVR number: 32669905
Frederikshavnsvej 79, Hjørring 9800 Hjørring
mail@blaeksprutten.dk
tel: 70267272
blaeksprutten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 805.91 | 72 630.27 | 57 367.67 | 50 979.08 | 49 549.85 |
| Employee benefit expenses | -32 306.09 | -72 275.44 | -57 179.09 | -50 301.28 | -48 724.31 |
| Other operating expenses | -38.51 | -5.85 | |||
| Total depreciation | - 314.61 | - 314.61 | - 182.88 | - 286.06 | - 248.23 |
| EBIT | -2 814.80 | 1.71 | 5.70 | 391.73 | 571.46 |
| Other financial income | 77.44 | 92.27 | 191.05 | 164.97 | |
| Other financial expenses | - 123.01 | - 150.42 | - 310.73 | - 268.92 | - 180.80 |
| Pre-tax profit | -2 937.81 | -71.27 | - 212.76 | 313.86 | 555.62 |
| Income taxes | 20.02 | 1 027.80 | - 527.80 | ||
| Net earnings | -2 917.79 | 956.52 | - 740.56 | 313.86 | 555.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 21.00 | 14.00 | 7.00 | ||
| Goodwill | 862.20 | ||||
| Intangible assets total | 883.20 | 14.00 | 7.00 | ||
| Machinery and equipment | 58.72 | 1 233.29 | 954.23 | 600.14 | |
| Tangible assets total | 58.72 | 1 233.29 | 954.23 | 600.14 | |
| Investments total | 26.40 | ||||
| Long term receivables total | |||||
| Finished products/goods | 125.52 | 90.00 | 140.00 | 140.00 | 140.00 |
| Inventories total | 125.52 | 90.00 | 140.00 | 140.00 | 140.00 |
| Current trade debtors | 4 088.66 | 5 353.17 | 5 616.37 | 4 541.23 | 5 090.86 |
| Current amounts owed by group member comp. | 5 715.67 | 3 243.74 | 3 383.00 | ||
| Prepayments and accrued income | 325.83 | 601.95 | 403.02 | 279.94 | 193.32 |
| Current other receivables | 3 310.20 | 15 172.64 | 296.22 | 551.75 | 276.31 |
| Current deferred tax assets | 1 027.80 | 500.00 | 500.00 | 500.00 | |
| Short term receivables total | 7 724.68 | 22 155.55 | 12 531.29 | 9 116.66 | 9 443.49 |
| Cash and bank deposits | 7 045.95 | 11 645.51 | 2 824.01 | 2 752.64 | 3 010.80 |
| Cash and cash equivalents | 7 045.95 | 11 645.51 | 2 824.01 | 2 752.64 | 3 010.80 |
| Balance sheet total (assets) | 15 864.47 | 33 905.05 | 16 735.59 | 12 963.52 | 13 194.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 454.19 | 536.40 | 1 492.92 | 752.36 | 1 066.23 |
| Profit of the financial year | -2 917.79 | 956.52 | - 740.56 | 313.86 | 555.62 |
| Shareholders equity total | 661.40 | 1 617.92 | 877.36 | 1 191.23 | 1 746.85 |
| Non-current other liabilities | 4 262.43 | 6 266.43 | |||
| Non-current deferred tax liabilities | 5 839.46 | 6 014.05 | 6 115.13 | ||
| Non-current liabilities total | 4 262.43 | 6 266.43 | 5 839.46 | 6 014.05 | 6 115.13 |
| Current loans from credit institutions | 167.09 | 81.07 | 69.48 | ||
| Current trade creditors | 129.79 | 437.11 | 380.24 | 256.14 | 287.13 |
| Current owed to group member | 260.53 | 1 346.94 | |||
| Short-term deferred tax liabilities | 0.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 10 550.33 | 24 236.65 | 9 471.44 | 5 421.03 | 4 975.85 |
| Current liabilities total | 10 940.64 | 26 020.70 | 10 018.76 | 5 758.24 | 5 332.46 |
| Balance sheet total (liabilities) | 15 864.47 | 33 905.05 | 16 735.59 | 12 963.52 | 13 194.43 |
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