Blenderday ApS — Credit Rating and Financial Key Figures

CVR number: 40766391
Dronning Olgas Vej 30, 2000 Frederiksberg
hi@blenderday.co
www.blenderday.co

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit669.36928.631 644.701 802.41
Employee benefit expenses- 629.27-1 303.73-1 232.99-1 693.47
Total depreciation-1.16-10.69-10.69-16.51
EBIT38.93- 385.79401.0292.43
Other financial expenses-4.70-7.02-25.25-4.06
Pre-tax profit34.23- 392.81375.7788.37
Income taxes-9.1169.45-76.00-20.96
Net earnings25.12- 323.36299.7767.40

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings36.0028.8021.60
Machinery and equipment16.2912.809.3114.40
Tangible assets total52.2941.6030.9114.40
Investments total47.5747.5747.5747.57
Long term receivables total
Inventories total
Current trade debtors358.00169.14160.85424.74
Prepayments and accrued income21.2340.5413.87
Current deferred tax assets67.1614.24
Short term receivables total358.00257.52215.63438.61
Cash and bank deposits55.6675.0459.0386.54
Cash and cash equivalents55.6675.0459.0386.54
Balance sheet total (assets)513.52421.74353.14587.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased40.00
Retained earnings40.0065.12- 298.241.53
Profit of the financial year25.12- 323.36299.7767.40
Shareholders equity total105.12- 218.2481.53108.93
Provisions2.290.70
Non-current liabilities total
Current trade creditors88.6242.02
Short-term deferred tax liabilities6.8221.086.03
Other non-interest bearing current liabilities399.30551.36208.51471.46
Current liabilities total406.12639.98271.61477.49
Balance sheet total (liabilities)513.52421.74353.14587.12
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.