Blood Draw Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 41861576
Søndergade 74, 8000 Aarhus C
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.92 | -7.77 | -36.26 |
| EBIT | -9.92 | -7.77 | -36.26 |
| Other financial income | 1.41 | ||
| Other financial expenses | -1.16 | -2.57 | -1.48 |
| Pre-tax profit | -11.08 | -10.34 | -36.33 |
| Income taxes | 0.12 | ||
| Net earnings | -11.08 | -10.23 | -36.33 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 24.27 | ||
| Current amounts owed by group member comp. | 96.00 | 66.86 | 48.78 |
| Current other receivables | 2.07 | ||
| Short term receivables total | 96.00 | 91.13 | 50.85 |
| Cash and bank deposits | 0.38 | 2.14 | |
| Cash and cash equivalents | 0.38 | 2.14 | |
| Balance sheet total (assets) | 96.00 | 91.51 | 52.99 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -11.08 | -21.31 | |
| Profit of the financial year | -11.08 | -10.23 | -36.33 |
| Shareholders equity total | 88.92 | 78.69 | 42.36 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | ||
| Other non-interest bearing current liabilities | 7.08 | 12.82 | 10.63 |
| Current liabilities total | 7.08 | 12.82 | 10.63 |
| Balance sheet total (liabilities) | 96.00 | 91.51 | 52.99 |
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