Bladkompagniet Syd ApS — Credit Rating and Financial Key Figures
CVR number: 34053634
Islevdalvej 205, 2610 Rødovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 130.49 | 11 467.39 | 9 839.30 | 7 333.00 | -9.40 |
| Employee benefit expenses | -13 621.30 | -12 291.95 | -10 521.60 | -7 220.00 | |
| Total depreciation | -26.43 | -17.16 | -37.09 | -27.00 | |
| EBIT | - 517.24 | - 841.72 | - 719.40 | 86.00 | -9.40 |
| Other financial income | 9.58 | 35.58 | 34.93 | ||
| Other financial expenses | -61.68 | -37.61 | -75.62 | -35.00 | -73.85 |
| Pre-tax profit | - 569.34 | - 843.75 | - 760.09 | 50.84 | -83.25 |
| Income taxes | 125.04 | 185.47 | -3.94 | -16.00 | |
| Net earnings | - 444.31 | - 658.28 | - 764.03 | 34.84 | -83.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 49.56 | 32.40 | 79.78 | |
| Tangible assets total | 49.56 | 32.40 | 79.78 | |
| Other receivables | 108.49 | 108.49 | ||
| Investments total | 108.49 | 108.49 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 132.38 | 1 148.22 | ||
| Current amounts owed by group member comp. | 12.70 | 86.02 | 311.45 | |
| Current other receivables | 134.81 | 85.66 | 6.73 | 7.00 |
| Current deferred tax assets | 134.16 | 234.12 | ||
| Short term receivables total | 1 414.05 | 1 554.02 | 318.18 | 7.00 |
| Other current investments | 511.92 | 548.29 | ||
| Cash and bank deposits | 808.53 | 287.55 | 1 768.35 | 1 105.00 |
| Cash and cash equivalents | 1 320.45 | 835.83 | 1 768.35 | 1 105.00 |
| Balance sheet total (assets) | 2 892.55 | 2 530.74 | 2 166.31 | 1 112.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | 516.78 | 72.47 | - 585.81 | -1 349.84 | -1 315.00 |
| Profit of the financial year | - 444.31 | - 658.28 | - 764.03 | 34.84 | -83.25 |
| Shareholders equity total | 152.47 | - 505.80 | -1 269.84 | -1 235.00 | -1 318.25 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 342.43 | 1 097.61 | |||
| Non-current liabilities total | 342.43 | 1 097.61 | |||
| Current trade creditors | 588.00 | 330.72 | 6.67 | ||
| Current owed to group member | 738.88 | 1 105.12 | 187.79 | 1 546.00 | 1 308.85 |
| Short-term deferred tax liabilities | 15.00 | ||||
| Other non-interest bearing current liabilities | 1 413.19 | 1 258.28 | 2 144.08 | 786.00 | 9.40 |
| Current liabilities total | 2 740.07 | 2 694.12 | 2 338.53 | 2 347.00 | 1 318.25 |
| Balance sheet total (liabilities) | 2 892.55 | 2 530.74 | 2 166.31 | 1 112.00 |
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