Blux 2019 IVS — Credit Rating and Financial Key Figures
CVR number: 36732180
Enebovænge 16, 3520 Farum
invoice@bluxglasses.com
bluxglasses.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.00 | 9.61 | -29.57 | 114.57 | -35.14 |
| Social security expenses | -1.41 | ||||
| Other operating expenses | - 101.63 | ||||
| Total depreciation | -50.00 | ||||
| EBIT | 12.00 | 9.61 | -80.98 | 12.94 | -35.14 |
| Other financial expenses | -0.23 | -1.03 | -1.33 | -2.36 | |
| Pre-tax profit | 12.00 | 9.39 | -82.01 | 11.61 | -37.50 |
| Income taxes | -2.00 | -0.48 | -2.81 | ||
| Net earnings | 10.00 | 8.90 | -82.01 | 8.79 | -37.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Tangible assets total | |||||
| Investments total | 3.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3.00 | ||||
| Inventories total | 3.00 | ||||
| Current trade debtors | 8.77 | ||||
| Current amounts owed by group member comp. | 19.00 | 9.07 | 9.07 | 9.07 | |
| Current other receivables | -3.00 | 0.25 | |||
| Short term receivables total | 16.00 | 9.32 | 9.07 | 9.07 | 8.77 |
| Cash and bank deposits | 30.00 | 23.51 | 72.18 | 212.59 | |
| Cash and cash equivalents | 30.00 | 23.51 | 72.18 | 212.59 | |
| Balance sheet total (assets) | 52.00 | 82.84 | 9.07 | 81.25 | 221.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained earnings | 10.23 | 19.13 | -62.87 | -54.08 | |
| Profit of the financial year | 10.00 | 8.90 | -82.01 | 8.79 | -37.50 |
| Shareholders equity total | 10.00 | 19.13 | -62.87 | -54.07 | -91.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.56 | 2.56 | |||
| Current trade creditors | 4.00 | 0.53 | 0.53 | 0.53 | |
| Current owed to participating | 62.69 | 64.39 | |||
| Short-term deferred tax liabilities | 0.48 | 2.81 | |||
| Other non-interest bearing current liabilities | 38.00 | 4.47 | 129.43 | 312.94 | |
| Current liabilities total | 42.00 | 63.70 | 71.94 | 135.33 | 312.94 |
| Balance sheet total (liabilities) | 52.00 | 82.84 | 9.07 | 81.25 | 221.37 |
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