AS Blik ApS — Credit Rating and Financial Key Figures
CVR number: 41308753
Drejøgade 29, 5000 Odense C
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 99.99 | 215.76 | 162.69 | 380.43 |
| Employee benefit expenses | - 101.07 | - 201.76 | - 114.09 | - 375.14 |
| Total depreciation | -3.16 | -41.12 | -37.96 | |
| EBIT | -1.08 | 10.84 | 7.47 | -32.67 |
| Other financial income | 0.05 | |||
| Other financial expenses | -0.30 | -1.17 | -5.94 | -2.97 |
| Pre-tax profit | -1.38 | 9.67 | 1.53 | -35.59 |
| Income taxes | -0.59 | -3.34 | -1.18 | 6.83 |
| Net earnings | -1.97 | 6.33 | 0.35 | -28.76 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 186.64 | 145.51 | 107.55 | |
| Tangible assets total | 186.64 | 145.51 | 107.55 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.74 | 7.54 | 82.75 | |
| Current other receivables | 0.09 | |||
| Current deferred tax assets | 2.32 | |||
| Short term receivables total | 4.74 | 0.09 | 7.54 | 85.07 |
| Cash and bank deposits | 126.35 | 43.86 | 89.58 | 27.79 |
| Cash and cash equivalents | 126.35 | 43.86 | 89.58 | 27.79 |
| Balance sheet total (assets) | 131.09 | 230.59 | 242.63 | 220.41 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.97 | 4.36 | 4.71 | |
| Profit of the financial year | -1.97 | 6.33 | 0.35 | -28.76 |
| Shareholders equity total | 38.03 | 44.36 | 44.71 | 15.95 |
| Provisions | 3.34 | 4.52 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 33.87 | 20.41 | 13.29 | 25.26 |
| Current owed to participating | 129.80 | 153.27 | 106.25 | |
| Short-term deferred tax liabilities | 0.59 | |||
| Other non-interest bearing current liabilities | 58.60 | 32.68 | 26.86 | 72.96 |
| Current liabilities total | 93.07 | 182.89 | 193.41 | 204.46 |
| Balance sheet total (liabilities) | 131.09 | 230.59 | 242.63 | 220.41 |
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