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TC BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 44345188
Emil Reesens Vej 20, Strib 5500 Middelfart
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 504.04 | 572.28 |
| Employee benefit expenses | - 478.90 | - 620.34 |
| Total depreciation | -7.50 | |
| EBIT | 17.64 | -48.06 |
| Other financial income | 0.12 | 0.05 |
| Other financial expenses | -5.32 | -6.83 |
| Pre-tax profit | 12.44 | -54.84 |
| Income taxes | -4.32 | 11.80 |
| Net earnings | 8.12 | -43.04 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 42.50 | |
| Tangible assets total | 42.50 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 70.00 | |
| Inventories total | 70.00 | |
| Current trade debtors | 139.75 | 108.71 |
| Prepayments and accrued income | 76.47 | |
| Current other receivables | 80.14 | 77.12 |
| Current deferred tax assets | 10.22 | |
| Short term receivables total | 219.89 | 272.52 |
| Cash and bank deposits | 14.15 | 37.76 |
| Cash and cash equivalents | 14.15 | 37.76 |
| Balance sheet total (assets) | 276.54 | 380.28 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 8.12 | |
| Profit of the financial year | 8.12 | -43.04 |
| Shareholders equity total | 48.12 | 5.08 |
| Provisions | 1.57 | |
| Non-current liabilities total | ||
| Current trade creditors | 118.13 | 136.14 |
| Short-term deferred tax liabilities | 2.75 | |
| Other non-interest bearing current liabilities | 105.97 | 112.91 |
| Accruals and deferred income | 126.15 | |
| Current liabilities total | 226.85 | 375.20 |
| Balance sheet total (liabilities) | 276.54 | 380.28 |
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