BLOCK DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26001447
Knud Højgaards Vej 9, 2860 Søborg
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit168.86881.041 057.481 052.501 080.26
Employee benefit expenses- 385.82- 847.26- 983.61-1 015.05-1 158.63
Total depreciation-86.36
EBIT- 303.3233.7873.8637.45-78.37
Other financial expenses-2.23-1.13-3.99-3.75-4.74
Pre-tax profit- 305.5532.6569.8833.70-83.12
Net earnings- 305.5532.6569.8833.70-83.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.111.80162.8244.6169.25
Current other receivables10.997.4616.7019.8021.21
Short term receivables total10.99119.26179.5264.4190.47
Cash and bank deposits520.12450.09422.94413.58586.48
Cash and cash equivalents520.12450.09422.94413.58586.48
Balance sheet total (assets)531.11569.34602.46477.98676.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Retained earnings418.23112.68145.33215.20248.90
Profit of the financial year- 305.5532.6569.8833.70-83.12
Shareholders equity total238.68271.33341.20374.90291.78
Non-current other liabilities8.3671.62
Non-current liabilities total8.3671.62
Current trade creditors17.5051.5036.7917.50142.50
Current owed to group member236.69
Other non-interest bearing current liabilities29.89174.90224.4785.58242.66
Current liabilities total284.08226.39261.26103.08385.16
Balance sheet total (liabilities)531.11569.34602.46477.98676.95
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