blomus Copenhagen ApS
CVR number: 38161989
Teglholmens Østkaj 24, 2450 København SV
Josef.Levermann@sks-germany.com
tel: 23106058
blomus.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 419.79 | 2 441.65 | 1 205.99 | 2 493.06 | 2 596.77 |
| Employee benefit expenses | -1 615.65 | -1 533.08 | -1 872.69 | -2 336.07 | -2 255.16 |
| Total depreciation | -6.56 | -6.56 | -1.64 | ||
| EBIT | 797.58 | 902.01 | - 668.34 | 156.99 | 341.61 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -3.69 | -10.12 | -19.37 | -12.59 | -11.59 |
| Pre-tax profit | 793.89 | 891.89 | - 687.71 | 144.40 | 330.16 |
| Income taxes | - 180.73 | - 200.43 | 0.36 | ||
| Net earnings | 613.16 | 691.45 | - 687.35 | 144.40 | 330.16 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.20 | 1.64 | |||
| Tangible assets total | 8.20 | 1.64 | |||
| Investments total | |||||
| Non-current other receivables | 10.50 | 10.50 | |||
| Long term receivables total | 10.50 | 10.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 862.70 | 1 555.70 | 693.00 | 693.00 | 1 155.00 |
| Prepayments and accrued income | 4.46 | ||||
| Current other receivables | 28.14 | 17.40 | 9.45 | 11.52 | 4.77 |
| Current deferred tax assets | 0.63 | 64.00 | 76.00 | 62.00 | |
| Short term receivables total | 891.47 | 1 573.10 | 766.45 | 780.52 | 1 226.22 |
| Cash and bank deposits | 505.41 | 501.31 | 1 062.41 | 1 441.87 | 824.51 |
| Cash and cash equivalents | 505.41 | 501.31 | 1 062.41 | 1 441.87 | 824.51 |
| Balance sheet total (assets) | 1 415.58 | 2 086.55 | 1 828.86 | 2 222.39 | 2 050.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 269.56 | 882.73 | 1 574.18 | 886.83 | 1 031.23 |
| Profit of the financial year | 613.16 | 691.45 | - 687.35 | 144.40 | 330.16 |
| Shareholders equity total | 932.73 | 1 624.18 | 936.83 | 1 081.23 | 1 411.39 |
| 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 | |||
| Current trade creditors | 10.14 | 13.96 | 10.78 | 12.00 | 10.68 |
| Short-term deferred tax liabilities | 181.37 | 161.44 | |||
| Other non-interest bearing current liabilities | 291.35 | 223.40 | 712.49 | 954.58 | 616.45 |
| Current liabilities total | 482.85 | 398.80 | 723.26 | 1 141.16 | 639.34 |
| Balance sheet total (liabilities) | 1 415.58 | 2 086.55 | 1 828.86 | 2 222.39 | 2 050.74 |
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