Blips Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41032138
Forårsvej 28, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -57.57 | - 384.12 | - 173.86 | -84.29 | -51.31 |
EBIT | -57.57 | - 384.12 | - 173.86 | -84.29 | -51.31 |
Other financial income | 115.91 | 1 352.63 | 3 100.65 | 1 526.40 | 34.50 |
Other financial expenses | 11.01 | - 786.98 | -99.86 | -4 511.72 | -74.04 |
Net income from associates (fin.) | - 612.93 | ||||
Pre-tax profit | 47.33 | 181.53 | 2 826.93 | -3 069.61 | -90.85 |
Income taxes | -10.41 | -39.97 | - 338.78 | 741.96 | -59.41 |
Net earnings | 36.93 | 141.56 | 2 488.15 | -2 327.64 | - 150.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 116 408.79 | 128 176.86 | 299 964.31 | 342 264.94 | 349 765.35 |
Investments total | 116 408.79 | 128 176.86 | 299 964.31 | 342 264.94 | 349 765.35 |
Non-curr. owed by particip. interest comp. | 4 000.00 | ||||
Long term receivables total | 4 000.00 | ||||
Inventories total | |||||
Current other receivables | 2 179.45 | 87.09 | 415.09 | 415.09 | |
Current deferred tax assets | 746.96 | 751.59 | |||
Short term receivables total | 2 179.45 | 87.09 | 1 162.05 | 1 166.67 | |
Other current investments | 11 534.29 | 11 345.44 | 23 981.66 | ||
Cash and bank deposits | 5 303.80 | 9 237.47 | 5 392.26 | 33 196.86 | 30 962.41 |
Cash and cash equivalents | 16 838.09 | 20 582.91 | 29 373.91 | 33 196.86 | 30 962.41 |
Balance sheet total (assets) | 137 246.88 | 150 939.23 | 329 425.32 | 376 623.85 | 381 894.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 455.84 | 455.84 | 455.84 | 455.84 | 455.84 |
Asset revaluation reserve | 110 882.29 | 122 650.36 | 294 437.81 | 336 738.44 | 344 238.85 |
Shares repurchased | 5 000.00 | 114.40 | 1 362.00 | 3 000.00 | |
Retained earnings | 25 470.16 | 21 592.19 | 30 661.80 | 39 021.92 | 33 694.27 |
Profit of the financial year | 36.93 | 141.56 | 2 488.15 | -2 327.64 | - 150.27 |
Shareholders equity total | 136 845.22 | 149 839.95 | 328 158.00 | 375 250.55 | 381 238.70 |
Non-current deferred tax liabilities | 631.77 | ||||
Non-current liabilities total | 631.77 | ||||
Current loans from credit institutions | 0.47 | 38.46 | |||
Current owed to participating | 450.72 | 556.00 | 491.84 | ||
Short-term deferred tax liabilities | 295.28 | 335.26 | 39.97 | 631.77 | |
Other non-interest bearing current liabilities | 106.38 | 763.56 | 106.38 | 185.52 | 163.90 |
Current liabilities total | 401.66 | 1 099.28 | 635.54 | 1 373.30 | 655.74 |
Balance sheet total (liabilities) | 137 246.88 | 150 939.23 | 329 425.32 | 376 623.85 | 381 894.43 |
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