BLADENA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35209506
Emilsgave 8, 4130 Viby Sjælland
fmj@bladena.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -7.05 | -7.86 | -7.99 | -9.21 |
| EBIT | -7.05 | -7.05 | -7.86 | -7.99 | -9.21 |
| Other financial income | 0.02 | 1 424.74 | |||
| Other financial expenses | -0.07 | -0.05 | -2 581.05 | - 358.02 | -2.04 |
| Pre-tax profit | -7.12 | -7.09 | -2 588.91 | - 365.99 | 1 413.49 |
| Income taxes | 1.21 | 3.13 | 1.79 | 2.20 | 2.58 |
| Net earnings | -5.91 | -3.97 | -2 587.13 | - 363.79 | 1 416.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 651.79 | 3 651.79 | 1 071.00 | 715.00 | |
| Long term receivables total | 3 651.79 | 3 651.79 | 1 071.00 | 715.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.57 | 1.57 | 1.57 | 1.57 | |
| Current other receivables | 1 031.16 | ||||
| Current deferred tax assets | 1.21 | 1.56 | 1.79 | 2.20 | 2.58 |
| Short term receivables total | 1.21 | 3.13 | 3.35 | 3.76 | 1 035.32 |
| Cash and bank deposits | 8.17 | 2.28 | 1.60 | 10.73 | 1 088.43 |
| Cash and cash equivalents | 8.17 | 2.28 | 1.60 | 10.73 | 1 088.43 |
| Balance sheet total (assets) | 3 661.17 | 3 657.20 | 1 075.95 | 729.49 | 2 123.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.01 | 205.01 | 205.01 | 205.01 | 205.01 |
| Retained earnings | 3 455.82 | 3 449.91 | 3 445.95 | 858.82 | 495.02 |
| Profit of the financial year | -5.91 | -3.97 | -2 587.13 | - 363.79 | 1 416.08 |
| Shareholders equity total | 3 654.92 | 3 650.95 | 1 063.83 | 700.03 | 2 116.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 6.25 | 6.88 | 7.19 | 7.19 | |
| Other non-interest bearing current liabilities | 6.25 | 5.25 | 22.27 | ||
| Current liabilities total | 6.25 | 6.25 | 12.13 | 29.46 | 7.64 |
| Balance sheet total (liabilities) | 3 661.17 | 3 657.20 | 1 075.95 | 729.49 | 2 123.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.