Blæk- og Toner Shop ApS
CVR number: 30540921
Centrumgaden 23, 2750 Ballerup
info@blaekogtoner.dk
tel: 42421402
www.blaekogtoner.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.03 | 17.38 | 154.60 | 23.86 | 118.59 |
| Employee benefit expenses | -6.49 | -8.25 | -0.21 | ||
| EBIT | 220.54 | 9.13 | 154.40 | 23.86 | 118.59 |
| Other financial income | 0.05 | -0.02 | 0.92 | ||
| Other financial expenses | -13.41 | -16.46 | -12.09 | -9.33 | -10.55 |
| Pre-tax profit | 207.18 | -7.35 | 143.23 | 14.54 | 108.04 |
| Income taxes | -3.45 | -24.24 | |||
| Net earnings | 207.18 | -7.35 | 143.23 | 11.09 | 83.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.85 | 0.85 | 0.85 | 0.85 | |
| Investments total | 0.85 | 0.85 | 0.85 | 0.85 | |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 25.00 | |||
| Inventories total | 10.00 | 25.00 | |||
| Current trade debtors | 190.18 | 202.53 | 39.60 | ||
| Current other receivables | 1.66 | 1.66 | |||
| Short term receivables total | 190.18 | 202.53 | 41.27 | 1.66 | |
| Cash and bank deposits | 131.44 | 188.39 | 328.64 | 384.96 | 512.48 |
| Cash and cash equivalents | 131.44 | 188.39 | 328.64 | 384.96 | 512.48 |
| Balance sheet total (assets) | 321.63 | 391.77 | 370.76 | 397.48 | 538.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 8.95 | 8.95 | |||
| Retained earnings | - 364.46 | - 157.28 | - 155.69 | -12.45 | -1.36 |
| Profit of the financial year | 207.18 | -7.35 | 143.23 | 11.09 | 83.80 |
| Shareholders equity total | -23.34 | -30.68 | 112.55 | 123.64 | 207.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 126.62 | 169.30 | 74.30 | 62.54 | 65.10 |
| Current owed to participating | 194.40 | 233.51 | 163.64 | 169.88 | 194.13 |
| Short-term deferred tax liabilities | 3.45 | 24.24 | |||
| Other non-interest bearing current liabilities | 23.94 | 19.64 | 20.28 | 37.97 | 47.43 |
| Current liabilities total | 344.96 | 422.45 | 258.21 | 273.84 | 330.90 |
| Balance sheet total (liabilities) | 321.63 | 391.77 | 370.76 | 397.48 | 538.34 |
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