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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.36 | 928.63 | 1 644.70 | 1 802.41 | 674.77 |
| Employee benefit expenses | - 629.27 | -1 303.73 | -1 232.99 | -1 693.47 | - 690.32 |
| Total depreciation | -1.16 | -10.69 | -10.69 | -16.51 | -14.40 |
| EBIT | 38.93 | - 385.79 | 401.02 | 92.43 | -29.95 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -4.70 | -7.02 | -25.25 | -4.06 | -16.40 |
| Pre-tax profit | 34.23 | - 392.81 | 375.77 | 88.37 | -45.66 |
| Income taxes | -9.11 | 69.45 | -76.00 | -20.96 | 0.70 |
| Net earnings | 25.12 | - 323.36 | 299.77 | 67.40 | -44.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.00 | 28.80 | 21.60 | ||
| Machinery and equipment | 16.29 | 12.80 | 9.31 | 14.40 | |
| Tangible assets total | 52.29 | 41.60 | 30.91 | 14.40 | |
| Investments total | 47.57 | 47.57 | 47.57 | 47.57 | 47.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 358.00 | 169.14 | 160.85 | 424.74 | 267.87 |
| Prepayments and accrued income | 21.23 | 40.54 | 13.87 | 20.82 | |
| Current deferred tax assets | 67.16 | 14.24 | 4.00 | ||
| Short term receivables total | 358.00 | 257.52 | 215.63 | 438.61 | 292.69 |
| Cash and bank deposits | 55.66 | 75.04 | 59.03 | 86.54 | 54.57 |
| Cash and cash equivalents | 55.66 | 75.04 | 59.03 | 86.54 | 54.57 |
| Balance sheet total (assets) | 513.52 | 421.74 | 353.14 | 587.12 | 394.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 40.00 | 65.12 | - 298.24 | 1.53 | 68.93 |
| Profit of the financial year | 25.12 | - 323.36 | 299.77 | 67.40 | -44.96 |
| Shareholders equity total | 105.12 | - 218.24 | 81.53 | 108.93 | 63.97 |
| Provisions | 2.29 | 0.70 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 88.62 | 42.02 | |||
| Short-term deferred tax liabilities | 6.82 | 21.08 | 6.03 | ||
| Other non-interest bearing current liabilities | 399.30 | 551.36 | 208.51 | 471.46 | 330.86 |
| Current liabilities total | 406.12 | 639.98 | 271.61 | 477.49 | 330.86 |
| Balance sheet total (liabilities) | 513.52 | 421.74 | 353.14 | 587.12 | 394.83 |
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