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Blik & Poolservice ApS — Credit Rating and Financial Key Figures

CVR number: 44238691
Lindevej 2, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit218.89
Employee benefit expenses- 149.75
Total depreciation-10.00
EBIT59.14
Pre-tax profit59.14
Income taxes-14.10
Net earnings45.04

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment32.03
Tangible assets total32.03
Investments total
Long term receivables total
Raw materials and consumables1.13
Inventories total1.13
Prepayments and accrued income1.45
Current other receivables5.83
Short term receivables total7.28
Cash and bank deposits57.97
Cash and cash equivalents57.97
Balance sheet total (assets)98.41

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased5.00
Retained earnings-40.24
Profit of the financial year45.04
Shareholders equity total49.80
Provisions0.86
Non-current liabilities total
Short-term deferred tax liabilities2.64
Other non-interest bearing current liabilities45.11
Current liabilities total47.75
Balance sheet total (liabilities)98.41
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