BLINK CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28478879
Ægirsvej 3, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 333.18 | 2 964.82 | 4 397.20 | 3 467.99 | 5 736.01 |
| Employee benefit expenses | - 218.19 | -1 056.46 | -1 449.61 | -1 749.17 | -1 449.39 |
| EBIT | - 551.37 | 1 908.36 | 2 947.59 | 1 718.82 | 4 286.62 |
| Other financial income | 3 604.27 | 10 149.12 | 2 999.13 | 6 063.89 | 9 795.16 |
| Other financial expenses | -54.86 | -42.84 | -5 443.64 | -2 904.43 | - 525.15 |
| Net income from associates (fin.) | 1 200.00 | 1 650.00 | 1 875.00 | ||
| Pre-tax profit | 2 998.04 | 12 014.64 | 1 703.08 | 6 528.28 | 15 431.63 |
| Income taxes | - 668.05 | -2 649.99 | - 113.51 | -1 293.58 | -3 039.71 |
| Net earnings | 2 329.99 | 9 364.65 | 1 589.57 | 5 234.70 | 12 391.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 375.00 | 3 375.00 | 3 375.00 | 3 375.00 | 3 375.00 |
| Investments total | 3 375.00 | 3 375.00 | 3 375.00 | 3 375.00 | 3 375.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.81 | 5.11 | |||
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 46.14 | 162.83 | 105.08 | 135.58 | 178.57 |
| Current deferred tax assets | 9.26 | 68.81 | 635.96 | 747.21 | 855.72 |
| Short term receivables total | 85.40 | 231.64 | 809.86 | 882.79 | 1 039.40 |
| Other current investments | 43 613.39 | 45 471.36 | 49 915.06 | 56 965.63 | 67 823.74 |
| Cash and bank deposits | 1 365.75 | 9 585.27 | 4 753.14 | 2 626.30 | 3 276.30 |
| Cash and cash equivalents | 44 979.14 | 55 056.64 | 54 668.20 | 59 591.93 | 71 100.04 |
| Balance sheet total (assets) | 48 439.53 | 58 663.28 | 58 853.06 | 63 849.72 | 75 514.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 277.23 | 117.80 | 1 000.00 | 300.00 |
| Retained earnings | 44 887.81 | 46 940.57 | 56 187.42 | 56 776.99 | 61 711.69 |
| Profit of the financial year | 2 329.99 | 9 364.65 | 1 589.57 | 5 234.70 | 12 391.91 |
| Shareholders equity total | 47 742.80 | 56 707.45 | 58 019.79 | 63 136.68 | 74 528.60 |
| Provisions | 0.00 | 0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 75.58 | 29.44 | 54.54 | 29.41 | 29.43 |
| Current owed to participating | 45.43 | 45.43 | 45.43 | ||
| Current owed to group member | 327.75 | ||||
| Short-term deferred tax liabilities | 621.16 | 197.01 | 201.76 | 231.83 | 436.17 |
| Other non-interest bearing current liabilities | 1 401.64 | 531.53 | 406.36 | 474.82 | |
| Current liabilities total | 696.74 | 1 955.83 | 833.27 | 713.03 | 985.84 |
| Balance sheet total (liabilities) | 48 439.53 | 58 663.28 | 58 853.06 | 63 849.72 | 75 514.44 |
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