BLICHFELDT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30830059
Maglemosevej 50, 2920 Charlottenlund
lars.blichfeldt@gmail.com
tel: 21757110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.25 | 333.01 | 283.89 | -16.48 | -28.36 |
| Employee benefit expenses | - 269.68 | - 385.58 | - 101.06 | -56.59 | |
| Total depreciation | -4.67 | -4.67 | |||
| EBIT | 208.91 | -57.24 | 182.83 | -16.48 | -84.95 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.90 | -2.79 | -0.26 | ||
| Pre-tax profit | 208.91 | -57.24 | 181.93 | -19.27 | -85.20 |
| Income taxes | -21.34 | -16.46 | -2.44 | ||
| Net earnings | 187.56 | -57.24 | 165.48 | -21.71 | -85.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.67 | ||||
| Tangible assets total | 4.67 | ||||
| Investments total | 124.28 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | - 124.28 | 2.21 | |||
| Current deferred tax assets | 1.56 | 8.00 | |||
| Short term receivables total | - 124.28 | 2.21 | 1.56 | 8.00 | |
| Cash and bank deposits | 245.86 | 121.62 | 161.74 | 181.47 | 43.13 |
| Cash and cash equivalents | 245.86 | 121.62 | 161.74 | 181.47 | 43.13 |
| Balance sheet total (assets) | 250.53 | 121.62 | 163.95 | 183.03 | 51.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 107.16 | ||||
| Retained earnings | - 183.75 | - 103.34 | - 160.58 | 4.90 | -16.81 |
| Profit of the financial year | 187.56 | -57.24 | 165.48 | -21.71 | -85.20 |
| Shareholders equity total | 128.82 | 71.58 | 129.90 | 108.19 | 22.98 |
| Provisions | 7.18 | ||||
| Non-current owed to group member | 7.18 | ||||
| Non-current other liabilities | 7.18 | ||||
| Non-current liabilities total | 7.18 | 7.18 | |||
| Current trade creditors | 4.00 | 12.50 | 12.50 | ||
| Current owed to participating | 5.04 | 58.97 | 13.19 | ||
| Short-term deferred tax liabilities | 21.34 | 21.34 | 29.02 | ||
| Other non-interest bearing current liabilities | 89.19 | 50.04 | 3.37 | 2.46 | |
| Current liabilities total | 114.53 | 71.39 | 34.05 | 74.84 | 28.15 |
| Balance sheet total (liabilities) | 250.53 | 157.33 | 163.95 | 183.03 | 51.13 |
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