BLEO ApS — Credit Rating and Financial Key Figures
CVR number: 44112914
Borgergade 20, 1300 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| 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 income | 0.16 | 1.14 |
| Other financial expenses | -21.95 | -8.21 |
| Pre-tax profit | - 146.18 | -1 032.08 |
| Income taxes | 27.30 | 225.78 |
| Net earnings | - 118.88 | - 806.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 107.23 | 544.48 |
| Intangible assets total | 107.23 | 544.48 |
| Buildings | 10.00 | |
| Tangible assets total | 10.00 | |
| Investments total | ||
| Non-current loans receivable | 121.96 | |
| Long term receivables total | 121.96 | |
| Finished products/goods | 163.07 | |
| Inventories total | 163.07 | |
| Current trade debtors | 25.63 | 277.84 |
| Current amounts owed by group member comp. | 27.30 | |
| Prepayments and accrued income | 0.85 | |
| Current other receivables | 24.96 | 80.16 |
| Current deferred tax assets | 27.30 | 225.78 |
| Short term receivables total | 78.73 | 611.08 |
| Cash and bank deposits | 377.50 | 42.51 |
| Cash and cash equivalents | 377.50 | 42.51 |
| Balance sheet total (assets) | 563.46 | 1 493.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 500.00 | 1 500.00 |
| Retained earnings | - 118.88 | |
| Profit of the financial year | - 118.88 | - 806.30 |
| Shareholders equity total | 421.12 | 614.82 |
| Non-current liabilities total | ||
| Current trade creditors | 142.35 | 193.72 |
| Current owed to participating | 10.09 | |
| Current owed to group member | 598.22 | |
| Other non-interest bearing current liabilities | -0.00 | 76.25 |
| Current liabilities total | 142.35 | 878.28 |
| Balance sheet total (liabilities) | 563.46 | 1 493.10 |
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