BLEO ApS — Credit Rating and Financial Key Figures

CVR number: 44112914
Borgergade 20, 1300 København K
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 124.38- 335.15
Employee benefit expenses- 640.81
Total depreciation-49.05
EBIT- 124.38-1 025.01
Other financial income0.161.14
Other financial expenses-21.95-8.21
Pre-tax profit- 146.18-1 032.08
Income taxes27.30225.78
Net earnings- 118.88- 806.30

Assets (kDKK)

2023
2024
Development expenditure107.23544.48
Intangible assets total107.23544.48
Buildings10.00
Tangible assets total10.00
Investments total
Non-current loans receivable121.96
Long term receivables total121.96
Finished products/goods163.07
Inventories total163.07
Current trade debtors25.63277.84
Current amounts owed by group member comp.27.30
Prepayments and accrued income0.85
Current other receivables24.9680.16
Current deferred tax assets27.30225.78
Short term receivables total78.73611.08
Cash and bank deposits377.5042.51
Cash and cash equivalents377.5042.51
Balance sheet total (assets)563.461 493.10

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves500.001 500.00
Retained earnings- 118.88
Profit of the financial year- 118.88- 806.30
Shareholders equity total421.12614.82
Non-current liabilities total
Current trade creditors142.35193.72
Current owed to participating10.09
Current owed to group member598.22
Other non-interest bearing current liabilities-0.0076.25
Current liabilities total142.35878.28
Balance sheet total (liabilities)563.461 493.10
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