Due Varme og Blik ApS — Credit Rating and Financial Key Figures
CVR number: 43432249
Marbæk Alle 11, 3600 Frederikssund
info@blikogvarme.dk
tel: 31166166
www.blikogvarme.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -42.13 | 803.84 |
| Employee benefit expenses | - 810.55 | |
| EBIT | -42.13 | -6.71 |
| Other financial income | 0.00 | 0.76 |
| Other financial expenses | -0.36 | |
| Pre-tax profit | -42.13 | -6.30 |
| Income taxes | -2.75 | |
| Net earnings | -42.13 | -9.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 60.64 | |
| Current other receivables | 0.59 | 50.17 |
| Short term receivables total | 0.59 | 110.82 |
| Cash and bank deposits | 0.76 | 246.72 |
| Cash and cash equivalents | 0.76 | 246.72 |
| Balance sheet total (assets) | 1.35 | 357.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -42.13 | |
| Profit of the financial year | -42.13 | -9.05 |
| Shareholders equity total | -2.13 | -11.18 |
| Non-current liabilities total | ||
| Current trade creditors | 2.96 | 145.70 |
| Current owed to participating | 0.15 | |
| Short-term deferred tax liabilities | 2.75 | |
| Other non-interest bearing current liabilities | 0.52 | 220.11 |
| Current liabilities total | 3.47 | 368.72 |
| Balance sheet total (liabilities) | 1.35 | 357.54 |
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