BLOMROOS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32674186
Griffenfeldsgade 8, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.05 | -34.84 | 93.95 | 255.93 | 412.90 |
| Employee benefit expenses | - 264.30 | - 185.90 | - 228.19 | - 367.65 | - 368.44 |
| EBIT | - 150.25 | 151.06 | - 134.24 | - 111.73 | 44.46 |
| Other financial expenses | -0.00 | -1.65 | -2.19 | -0.03 | -0.30 |
| Income from other inv. held as non-curr. assets | - 125.75 | -7.95 | 18.48 | 49.88 | |
| Pre-tax profit | - 150.25 | 23.66 | - 144.38 | -93.27 | 94.05 |
| Income taxes | 32.90 | -5.29 | 29.95 | 20.40 | -20.78 |
| Net earnings | - 117.35 | 18.37 | - 114.43 | -72.87 | 73.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.24 | 32.00 | |||
| Current other receivables | 4.80 | 1.80 | 5.95 | 6.17 | |
| Current deferred tax assets | 45.35 | 40.05 | 70.01 | 90.41 | 69.63 |
| Short term receivables total | 45.35 | 44.86 | 71.81 | 128.60 | 107.80 |
| Other current investments | 23.05 | 15.10 | 33.58 | 83.47 | |
| Cash and bank deposits | 394.11 | 319.06 | 167.07 | 19.93 | 77.83 |
| Cash and cash equivalents | 394.11 | 342.11 | 182.17 | 53.52 | 161.30 |
| Balance sheet total (assets) | 439.45 | 386.97 | 253.98 | 182.12 | 269.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 321.75 | 204.40 | 222.76 | 108.33 | 35.46 |
| Profit of the financial year | - 117.35 | 18.37 | - 114.43 | -72.87 | 73.26 |
| Shareholders equity total | 329.40 | 347.76 | 233.33 | 160.46 | 233.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.93 | 1.25 | |||
| Current trade creditors | 11.25 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 37.87 | 21.84 | 3.06 | 7.65 | |
| Other non-interest bearing current liabilities | 58.01 | 7.11 | 11.65 | 9.60 | 18.73 |
| Current liabilities total | 110.05 | 39.21 | 20.65 | 21.66 | 35.37 |
| Balance sheet total (liabilities) | 439.45 | 386.97 | 253.98 | 182.12 | 269.10 |
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