BLIND ApS — Credit Rating and Financial Key Figures
CVR number: 35662529
Grøndalshuse 36, 3460 Birkerød
mail@bastianlind.dk
tel: 26713212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 23.04 | -85.01 | -23.64 | 415.98 | 509.08 |
Wages and salaries | - 306.00 | - 458.92 | |||
Social security expenses | -30.79 | -51.38 | |||
Total depreciation | -6.85 | ||||
EBIT | 16.18 | -85.01 | -23.64 | 79.19 | -1.22 |
Other financial income | 93.68 | -15.98 | |||
Other financial expenses | -1.67 | -0.66 | -0.68 | ||
Pre-tax profit | 108.20 | - 101.64 | -24.32 | 79.19 | -1.22 |
Income taxes | -4.38 | -1.91 | -0.32 | 0.00 | 4.08 |
Net earnings | 103.82 | - 103.55 | -24.63 | 79.20 | 2.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 43.68 | 27.71 | |||
Investments total | 43.68 | 27.71 | |||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 57.97 | 12.50 | 95.03 | ||
Current owed by particip. interest comp. | 90.00 | ||||
Current other receivables | 4.94 | 17.30 | 18.60 | 0.04 | |
Current deferred tax assets | 1.91 | 6.00 | 6.00 | 8.00 | |
Short term receivables total | 154.81 | 17.30 | 24.60 | 18.54 | 103.03 |
Other current investments | 168.13 | 161.88 | 161.88 | ||
Cash and bank deposits | 31.77 | 24.40 | 0.32 | 169.34 | 16.17 |
Cash and cash equivalents | 31.77 | 24.40 | 168.45 | 331.22 | 178.06 |
Balance sheet total (assets) | 230.26 | 69.40 | 193.06 | 349.76 | 281.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 60.00 | ||||
Other reserves | 3.68 | ||||
Retained earnings | -67.41 | 40.09 | -63.47 | -88.10 | -8.90 |
Profit of the financial year | 103.82 | - 103.55 | -24.63 | 79.20 | 2.86 |
Shareholders equity total | 150.09 | -13.47 | -38.10 | 41.10 | 43.96 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | |||
Current owed to participating | 17.98 | 221.15 | 221.15 | 214.09 | |
Current owed to group member | 21.40 | 8.45 | |||
Short-term deferred tax liabilities | 44.15 | 30.29 | |||
Other non-interest bearing current liabilities | 4.62 | 16.15 | 10.00 | 87.51 | 23.04 |
Current liabilities total | 80.18 | 82.87 | 231.15 | 308.66 | 237.13 |
Balance sheet total (liabilities) | 230.26 | 69.40 | 193.06 | 349.76 | 281.09 |
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