Blend & Bite ApS — Credit Rating and Financial Key Figures
CVR number: 37581704
Hindegade 6, 1303 København K
info@x-camp.dk
tel: 35390110
www.x-camp.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.62 | - 111.05 | - 285.70 | - 130.43 | 60.32 |
| Employee benefit expenses | - 119.79 | -7.06 | -18.69 | - 110.01 | |
| Total depreciation | -26.94 | ||||
| EBIT | - 188.34 | - 118.11 | - 285.70 | - 149.12 | -49.70 |
| Other financial expenses | -1.34 | -1.67 | -1.53 | -1.45 | |
| Pre-tax profit | - 189.69 | - 118.11 | - 287.37 | - 150.65 | -51.15 |
| Income taxes | 166.48 | 10.82 | |||
| Net earnings | - 189.69 | - 118.11 | - 287.37 | 15.84 | -40.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.74 | ||||
| Tangible assets total | 99.74 | ||||
| Investments total | 112.96 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.12 | ||||
| Inventories total | 75.12 | ||||
| Current trade debtors | 9.24 | ||||
| Current deferred tax assets | 166.48 | 180.50 | |||
| Short term receivables total | 166.48 | 189.74 | |||
| Cash and bank deposits | 21.63 | 5.67 | 11.49 | 4.47 | 1.54 |
| Cash and cash equivalents | 21.63 | 5.67 | 11.49 | 4.47 | 1.54 |
| Balance sheet total (assets) | 234.32 | 80.79 | 11.49 | 170.95 | 191.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | -9.13 | - 198.82 | - 316.93 | - 604.29 | - 588.45 |
| Profit of the financial year | - 189.69 | - 118.11 | - 287.37 | 15.84 | -40.33 |
| Shareholders equity total | - 148.82 | - 266.92 | - 554.29 | - 538.45 | - 578.79 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.83 | 68.17 | 3.38 | 3.38 | |
| Current owed to participating | 565.78 | 684.18 | 671.53 | ||
| Other non-interest bearing current liabilities | 357.31 | 279.54 | 21.84 | 95.16 | |
| Current liabilities total | 383.14 | 347.72 | 565.78 | 709.40 | 770.07 |
| Balance sheet total (liabilities) | 234.32 | 80.79 | 11.49 | 170.95 | 191.28 |
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