blomus Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 38161989
Teglholmens Østkaj 24, 2450 København SV
Josef.Levermann@sks-germany.com
tel: 23106058
blomus.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 441.65 | 1 205.99 | 2 493.06 | 2 596.77 | 2 461.68 |
| Employee benefit expenses | -1 533.08 | -1 872.69 | -2 336.07 | -2 255.16 | -2 300.19 |
| Total depreciation | -6.56 | -1.64 | |||
| EBIT | 902.01 | - 668.34 | 156.99 | 341.61 | 161.49 |
| Other financial income | 0.15 | 0.12 | |||
| Other financial expenses | -10.12 | -19.37 | -12.59 | -11.59 | -5.93 |
| Pre-tax profit | 891.89 | - 687.71 | 144.40 | 330.16 | 155.67 |
| Income taxes | - 200.43 | 0.36 | -0.93 | ||
| Net earnings | 691.45 | - 687.35 | 144.40 | 330.16 | 154.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.64 | ||||
| Tangible assets total | 1.64 | ||||
| Investments total | |||||
| Non-current other receivables | 10.50 | ||||
| Long term receivables total | 10.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 555.70 | 693.00 | 693.00 | 1 155.00 | 1 155.00 |
| Prepayments and accrued income | 4.46 | 5.15 | |||
| Current other receivables | 17.40 | 9.45 | 11.52 | 4.77 | 3.96 |
| Current deferred tax assets | 64.00 | 76.00 | 62.00 | 31.07 | |
| Short term receivables total | 1 573.10 | 766.45 | 780.52 | 1 226.22 | 1 195.17 |
| Cash and bank deposits | 501.31 | 1 062.41 | 1 441.87 | 824.51 | 1 072.62 |
| Cash and cash equivalents | 501.31 | 1 062.41 | 1 441.87 | 824.51 | 1 072.62 |
| Balance sheet total (assets) | 2 086.55 | 1 828.86 | 2 222.39 | 2 050.74 | 2 267.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 882.73 | 1 574.18 | 886.83 | 1 031.23 | 1 361.39 |
| Profit of the financial year | 691.45 | - 687.35 | 144.40 | 330.16 | 154.75 |
| Shareholders equity total | 1 624.18 | 936.83 | 1 081.23 | 1 411.39 | 1 566.14 |
| Provisions | 0.36 | ||||
| Non-current other liabilities | 63.22 | 168.77 | |||
| Non-current liabilities total | 63.22 | 168.77 | |||
| Current loans from credit institutions | 174.58 | 12.21 | 1.40 | ||
| Current trade creditors | 13.96 | 10.78 | 12.00 | 10.68 | 13.94 |
| Short-term deferred tax liabilities | 161.44 | ||||
| Other non-interest bearing current liabilities | 223.40 | 712.49 | 954.58 | 616.45 | 686.32 |
| Current liabilities total | 398.80 | 723.26 | 1 141.16 | 639.34 | 701.65 |
| Balance sheet total (liabilities) | 2 086.55 | 1 828.86 | 2 222.39 | 2 050.74 | 2 267.79 |
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