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BL DK ApS — Credit Rating and Financial Key Figures
CVR number: 41666331
Drejervej 17, 2400 København NV
hello@baumleahy.com
tel: 25342594
www.baumleahy.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.45 | 228.41 | 100.00 | 220.11 | 272.23 |
| Employee benefit expenses | -71.14 | - 235.03 | - 266.45 | - 294.18 | |
| EBIT | 146.45 | 157.27 | - 135.03 | -46.34 | -21.95 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -3.19 | -6.56 | -5.98 | -5.51 | -4.24 |
| Pre-tax profit | 143.25 | 150.71 | - 141.00 | -51.85 | -25.69 |
| Income taxes | -31.79 | -33.73 | 30.35 | 10.69 | 5.33 |
| Net earnings | 111.46 | 116.98 | - 110.65 | -41.16 | -20.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.67 | 0.18 | |||
| Current deferred tax assets | 30.35 | 63.04 | 67.37 | ||
| Short term receivables total | 39.67 | 0.18 | 30.35 | 63.04 | 67.37 |
| Cash and bank deposits | 179.02 | 370.83 | 186.27 | 91.05 | 73.23 |
| Cash and cash equivalents | 179.02 | 370.83 | 186.27 | 91.05 | 73.23 |
| Balance sheet total (assets) | 218.69 | 371.01 | 216.63 | 154.10 | 140.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 111.46 | 228.45 | 117.79 | 76.63 | |
| Profit of the financial year | 111.46 | 116.98 | - 110.65 | -41.16 | -20.36 |
| Shareholders equity total | 151.46 | 268.45 | 157.79 | 116.64 | 96.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.38 | 6.38 | |||
| Current owed to participating | 1.15 | ||||
| Short-term deferred tax liabilities | 31.79 | 65.52 | 26.73 | ||
| Other non-interest bearing current liabilities | 29.06 | 30.67 | 32.11 | 37.46 | 43.17 |
| Current liabilities total | 67.23 | 102.56 | 58.83 | 37.46 | 44.32 |
| Balance sheet total (liabilities) | 218.69 | 371.01 | 216.63 | 154.10 | 140.60 |
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