Blæk- og Toner Shop ApS — Credit Rating and Financial Key Figures
CVR number: 30540921
Centrumgaden 23, 2750 Ballerup
info@blaekogtoner.dk
tel: 42421402
www.blaekogtoner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.38 | 154.60 | 23.86 | 118.59 | -89.53 |
| Employee benefit expenses | -8.25 | -0.21 | |||
| EBIT | 9.13 | 154.40 | 23.86 | 118.59 | -89.53 |
| Other financial income | -0.02 | 0.92 | |||
| Other financial expenses | -16.46 | -12.09 | -9.33 | -10.55 | -16.09 |
| Pre-tax profit | -7.35 | 143.23 | 14.54 | 108.04 | - 105.63 |
| Income taxes | -3.45 | -24.24 | |||
| Net earnings | -7.35 | 143.23 | 11.09 | 83.80 | - 105.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 25.00 | 1.50 | ||
| Inventories total | 10.00 | 25.00 | 1.50 | ||
| Current trade debtors | 202.53 | 39.60 | 5.56 | ||
| Current other receivables | 1.66 | 1.66 | 85.00 | ||
| Short term receivables total | 202.53 | 41.27 | 1.66 | 90.56 | |
| Cash and bank deposits | 188.39 | 328.64 | 384.96 | 512.48 | 491.51 |
| Cash and cash equivalents | 188.39 | 328.64 | 384.96 | 512.48 | 491.51 |
| Balance sheet total (assets) | 391.77 | 370.76 | 397.48 | 538.34 | 584.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 8.95 | ||||
| Retained earnings | - 157.28 | - 155.69 | -12.45 | -1.36 | 82.43 |
| Profit of the financial year | -7.35 | 143.23 | 11.09 | 83.80 | - 105.63 |
| Shareholders equity total | -30.68 | 112.55 | 123.64 | 207.43 | 101.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 169.30 | 74.30 | 62.54 | 65.10 | 62.54 |
| Current owed to participating | 233.51 | 163.64 | 169.88 | 194.13 | 337.83 |
| Short-term deferred tax liabilities | 3.45 | 24.24 | |||
| Other non-interest bearing current liabilities | 19.64 | 20.28 | 37.97 | 47.43 | 82.23 |
| Current liabilities total | 422.45 | 258.21 | 273.84 | 330.90 | 482.61 |
| Balance sheet total (liabilities) | 391.77 | 370.76 | 397.48 | 538.34 | 584.41 |
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