Blocser ApS — Credit Rating and Financial Key Figures
CVR number: 39733439
Vesterbrogade 56 A, 1620 København V
henrik@blocser.io
tel: 31233183
www.blocser.io
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 720.10 | - 686.42 | -1 283.58 |
Employee benefit expenses | - 258.71 | -79.02 | |
Total depreciation | - 195.24 | ||
EBIT | - 978.81 | - 686.42 | -1 557.83 |
Other financial income | 0.92 | ||
Other financial expenses | -9.73 | -4.77 | -85.73 |
Pre-tax profit | - 988.54 | - 690.27 | -1 643.56 |
Income taxes | 229.35 | 272.65 | 496.75 |
Net earnings | - 759.18 | - 417.62 | -1 146.81 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Development expenditure | 1 908.05 | 3 904.74 | 4 633.31 |
Intangible assets total | 1 908.05 | 3 904.74 | 4 633.31 |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 42.42 | 42.44 | 42.44 |
Current other receivables | 76.66 | 85.67 | 107.48 |
Current deferred tax assets | 533.36 | 434.53 | 204.75 |
Short term receivables total | 652.44 | 562.64 | 354.67 |
Cash and bank deposits | 2 164.71 | 568.31 | 396.40 |
Cash and cash equivalents | 2 164.71 | 568.31 | 396.40 |
Balance sheet total (assets) | 4 725.20 | 5 035.70 | 5 384.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 428.57 | 428.57 | 428.57 |
Other reserves | 1 488.28 | 3 045.70 | 3 613.98 |
Retained earnings | 1 683.15 | - 633.45 | -1 619.36 |
Profit of the financial year | - 759.18 | - 417.62 | -1 146.81 |
Shareholders equity total | 2 840.82 | 2 423.20 | 1 276.39 |
Provisions | 1 550.75 | 1 704.75 | 1 412.75 |
Capital loans | 800.00 | 1 909.26 | |
Non-current liabilities total | 800.00 | 1 909.26 | |
Current loans from credit institutions | 133.33 | ||
Current trade creditors | 281.52 | 10.00 | 618.27 |
Other non-interest bearing current liabilities | 52.11 | 97.75 | 34.38 |
Current liabilities total | 333.63 | 107.75 | 785.98 |
Balance sheet total (liabilities) | 4 725.20 | 5 035.70 | 5 384.38 |
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