BLANCHE Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 44135655
Center Boulevard 5, 2300 København S
www.blanchecph.com

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-1 155.87
Employee benefit expenses-1 140.62
Total depreciation-15.50
EBIT-2 311.99
Other financial income20.29
Other financial expenses- 133.37
Pre-tax profit-2 425.08
Net earnings-2 425.08

Assets (kDKK)

2023
Intangible rights237.50
Intangible assets total237.50
Machinery and equipment27.00
Tangible assets total27.00
Investments total
Long term receivables total
Finished products/goods1 594.48
Advance payments109.52
Inventories total1 704.00
Current trade debtors683.91
Prepayments and accrued income61.27
Short term receivables total745.18
Cash and bank deposits936.10
Cash and cash equivalents936.10
Balance sheet total (assets)3 649.78

Equity and liabilities (kDKK)

2023
Share capital850.00
Profit of the financial year-2 425.08
Shareholders equity total-1 575.08
Capital loans3 730.00
Non-current liabilities total3 730.00
Current loans from credit institutions262.54
Current trade creditors909.78
Other non-interest bearing current liabilities322.53
Current liabilities total1 494.86
Balance sheet total (liabilities)3 649.78
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