Blach Communication ApS — Credit Rating and Financial Key Figures
CVR number: 38320157
Strandvejen 112, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.04 | 122.70 | 140.77 | - 121.30 | -22.64 |
| Employee benefit expenses | - 390.69 | -20.81 | -13.26 | -4.64 | -8.52 |
| EBIT | 22.35 | 101.90 | 127.51 | - 125.95 | -31.15 |
| Other financial income | 0.01 | 5.45 | 7.66 | 11.72 | |
| Other financial expenses | -5.63 | -6.46 | -3.28 | -0.00 | -0.05 |
| Pre-tax profit | 16.72 | 95.45 | 129.69 | - 118.28 | -19.47 |
| Income taxes | -5.85 | -22.20 | -29.24 | 25.31 | 3.63 |
| Net earnings | 10.87 | 73.25 | 100.45 | -92.98 | -15.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 16.50 | 16.50 | 30.86 | 14.36 | 14.36 |
| Investments total | 16.50 | 16.50 | 30.86 | 14.36 | 14.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.20 | 289.12 | 44.15 | 14.31 | |
| Current amounts owed by group member comp. | 194.90 | 173.32 | 145.96 | ||
| Prepayments and accrued income | 19.92 | 6.00 | 3.46 | 2.33 | |
| Current other receivables | 40.20 | 36.06 | 24.22 | 6.41 | |
| Current deferred tax assets | 25.31 | 24.83 | |||
| Short term receivables total | 285.33 | 295.12 | 278.57 | 239.50 | 177.20 |
| Cash and bank deposits | 97.50 | 261.06 | 78.28 | 32.36 | 63.17 |
| Cash and cash equivalents | 97.50 | 261.06 | 78.28 | 32.36 | 63.17 |
| Balance sheet total (assets) | 399.33 | 572.68 | 387.71 | 286.22 | 254.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 106.04 | 116.92 | 190.17 | 290.62 | 197.64 |
| Profit of the financial year | 10.87 | 73.25 | 100.45 | -92.98 | -15.84 |
| Shareholders equity total | 166.92 | 240.17 | 340.62 | 247.64 | 231.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.75 | ||||
| Current trade creditors | 81.07 | 229.43 | 17.85 | 33.47 | 21.93 |
| Current owed to group member | 139.73 | 38.35 | |||
| Short-term deferred tax liabilities | 5.85 | 22.20 | 29.24 | ||
| Other non-interest bearing current liabilities | 42.54 | 5.11 | 1.00 | ||
| Current liabilities total | 232.41 | 332.52 | 47.09 | 38.57 | 22.93 |
| Balance sheet total (liabilities) | 399.33 | 572.68 | 387.71 | 286.22 | 254.73 |
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