Blind Raven ApS — Credit Rating and Financial Key Figures
CVR number: 39539896
Storegade 19, 8500 Grenaa
blindraventattoo@gmail.com
tel: 24812008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.23 | 174.28 | 91.75 | 175.85 | 196.72 |
| Employee benefit expenses | - 136.17 | - 133.04 | - 180.96 | - 164.01 | - 190.54 |
| Total depreciation | -0.45 | -3.23 | |||
| EBIT | 24.07 | 40.79 | -92.44 | 11.84 | 6.17 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -1.93 | -8.26 | -9.25 | -16.14 | -15.39 |
| Pre-tax profit | 22.13 | 32.53 | - 101.69 | -4.31 | -8.57 |
| Net earnings | 22.13 | 32.53 | - 101.69 | -4.31 | -8.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 |
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 102.96 | 4.98 | 6.02 | 0.05 | |
| Short term receivables total | 102.96 | 4.98 | 6.02 | 0.05 | |
| Cash and bank deposits | 44.63 | 3.10 | 4.99 | 5.40 | 3.89 |
| Cash and cash equivalents | 44.63 | 3.10 | 4.99 | 5.40 | 3.89 |
| Balance sheet total (assets) | 59.53 | 120.96 | 24.87 | 26.32 | 18.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 117.20 | -95.06 | -62.54 | - 164.23 | - 168.53 |
| Profit of the financial year | 22.13 | 32.53 | - 101.69 | -4.31 | -8.57 |
| Shareholders equity total | -45.06 | -12.54 | - 114.23 | - 118.53 | - 127.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.16 | 0.03 | |||
| Current trade creditors | 15.36 | 40.03 | 45.59 | 37.78 | 32.53 |
| Other non-interest bearing current liabilities | 89.23 | 79.31 | 93.51 | 107.05 | 113.42 |
| Current liabilities total | 104.59 | 133.50 | 139.10 | 144.86 | 145.95 |
| Balance sheet total (liabilities) | 59.53 | 120.96 | 24.87 | 26.32 | 18.84 |
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