Block Finance ApS — Credit Rating and Financial Key Figures
CVR number: 38771698
Poul Bundgaards Vej 1 E, 2500 Valby
hello@block.finance
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 169.29 | - 627.69 | 2 738.65 | 2 994.70 | 27.77 |
| Employee benefit expenses | -1 304.76 | -1 324.24 | -2 390.89 | -2 455.83 | -1 003.11 |
| Other operating expenses | -1 368.62 | ||||
| Total depreciation | -53.66 | -53.66 | -53.66 | -53.66 | - 156.50 |
| EBIT | -2 527.70 | -2 005.58 | 294.10 | 485.22 | -2 500.46 |
| Other financial expenses | -3.60 | -0.08 | -2.27 | -5.07 | - 165.50 |
| Net income from associates (fin.) | 124.53 | 7 696.93 | 9 450.20 | -11 065.81 | -1 133.27 |
| Pre-tax profit | -2 406.78 | 5 691.26 | 9 742.02 | -10 585.66 | -3 799.22 |
| Income taxes | 32.83 | 942.86 | -62.79 | - 115.68 | 145.68 |
| Net earnings | -2 373.94 | 6 634.12 | 9 679.24 | -10 701.34 | -3 653.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 317.46 | 263.81 | 210.15 | 156.50 | |
| Intangible assets total | 317.46 | 263.81 | 210.15 | 156.50 | |
| Tangible assets total | |||||
| Holdings in group member companies | 553.21 | 8 250.14 | 17 700.33 | 6 724.52 | 5 591.26 |
| Investments total | 605.71 | 8 385.14 | 17 835.33 | 6 724.52 | 5 591.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.50 | ||||
| Current amounts owed by group member comp. | 556.73 | 3.67 | 968.07 | 990.45 | 899.45 |
| Prepayments and accrued income | 29.16 | 54.39 | 54.92 | ||
| Current other receivables | 6.96 | ||||
| Current deferred tax assets | 32.83 | 942.86 | 145.68 | ||
| Short term receivables total | 618.73 | 1 000.92 | 1 200.49 | 997.42 | 1 045.12 |
| Cash and bank deposits | 288.27 | 270.40 | 241.25 | 378.88 | 368.42 |
| Cash and cash equivalents | 288.27 | 270.40 | 241.25 | 378.88 | 368.42 |
| Balance sheet total (assets) | 1 830.18 | 9 920.27 | 19 487.22 | 8 257.32 | 7 004.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 200.00 | ||||
| Other reserves | 93.10 | 7 800.14 | 17 200.33 | 6 134.52 | 5 001.25 |
| Retained earnings | -1 735.90 | -7 616.88 | -10 382.95 | 10 362.09 | 794.02 |
| Profit of the financial year | -2 373.94 | 6 634.12 | 9 679.24 | -10 701.34 | -3 653.54 |
| Shareholders equity total | 1 183.25 | 7 817.38 | 17 496.61 | 6 795.28 | 3 141.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.63 | 9.36 | |||
| Current trade creditors | 475.41 | 118.61 | 101.11 | 76.25 | 76.25 |
| Current owed to participating | 5.86 | ||||
| Current owed to group member | 30.38 | 1 672.02 | 1 451.88 | 1 020.37 | 2 080.49 |
| Short-term deferred tax liabilities | 62.79 | 115.68 | |||
| Other non-interest bearing current liabilities | 135.27 | 312.26 | 374.84 | 225.12 | 1 696.97 |
| Current liabilities total | 646.92 | 2 102.89 | 1 990.61 | 1 462.04 | 3 863.07 |
| Balance sheet total (liabilities) | 1 830.18 | 9 920.27 | 19 487.22 | 8 257.32 | 7 004.80 |
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