Blikas Facility Service ApS — Credit Rating and Financial Key Figures
CVR number: 43935437
Østergade 36, 9400 Nørresundby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 106.75 | - 104.04 |
| Employee benefit expenses | - 257.46 | - 153.94 |
| EBIT | - 150.71 | - 257.98 |
| Other financial expenses | -2.66 | -1.56 |
| Pre-tax profit | - 153.37 | - 259.54 |
| Income taxes | 32.12 | 35.06 |
| Net earnings | - 121.25 | - 224.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 191.84 | |
| Intangible assets total | 191.84 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 183.50 | 103.10 |
| Current amounts owed by group member comp. | 32.12 | |
| Prepayments and accrued income | 65.64 | |
| Current other receivables | 51.39 | 9.98 |
| Current deferred tax assets | 32.12 | 35.06 |
| Short term receivables total | 267.01 | 245.89 |
| Cash and bank deposits | 65.54 | 40.98 |
| Cash and cash equivalents | 65.54 | 40.98 |
| Balance sheet total (assets) | 332.54 | 478.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 121.25 | |
| Profit of the financial year | - 121.25 | - 224.48 |
| Shareholders equity total | -81.25 | - 305.73 |
| Non-current liabilities total | ||
| Current trade creditors | 364.35 | 533.45 |
| Current owed to participating | 5.00 | |
| Current owed to group member | 100.00 | |
| Other non-interest bearing current liabilities | 49.45 | 146.00 |
| Current liabilities total | 413.80 | 784.45 |
| Balance sheet total (liabilities) | 332.54 | 478.71 |
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