BLOMSTER ATELIERET ApS — Credit Rating and Financial Key Figures
CVR number: 13709297
Vingårds Alle 75, 2900 Hellerup
pouljorgen@outlook.dk
tel: 53580333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.80 | 27.68 | -5.09 | -4.60 | -4.60 |
| EBIT | -4.80 | 27.68 | -5.09 | -4.60 | -4.60 |
| Other financial income | 1.46 | 36.17 | 46.85 | ||
| Other financial expenses | -10.38 | -15.02 | -9.19 | -0.22 | |
| Pre-tax profit | -15.18 | 12.66 | -12.82 | 31.34 | 42.25 |
| Income taxes | 10.27 | 2.82 | -8.92 | ||
| Net earnings | -15.18 | 22.93 | -10.00 | 31.34 | 33.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.54 | ||||
| Current other receivables | 0.02 | 0.23 | 0.30 | 0.30 | |
| Current deferred tax assets | 0.64 | 2.82 | 2.82 | ||
| Short term receivables total | 1.18 | 0.02 | 3.05 | 3.12 | 0.30 |
| Cash and bank deposits | 1 622.63 | 1 599.98 | 1 586.95 | 1 618.22 | 1 660.47 |
| Cash and cash equivalents | 1 622.63 | 1 599.98 | 1 586.95 | 1 618.22 | 1 660.47 |
| Balance sheet total (assets) | 1 623.80 | 1 600.00 | 1 590.00 | 1 621.35 | 1 660.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 462.26 | 1 447.07 | 1 470.00 | 1 460.00 | 1 491.35 |
| Profit of the financial year | -15.18 | 22.93 | -10.00 | 31.34 | 33.33 |
| Shareholders equity total | 1 572.07 | 1 595.00 | 1 585.00 | 1 616.35 | 1 649.68 |
| Provisions | 10.27 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.29 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 6.09 | ||||
| Other non-interest bearing current liabilities | 27.17 | ||||
| Current liabilities total | 41.46 | 5.00 | 5.00 | 5.00 | 11.09 |
| Balance sheet total (liabilities) | 1 623.80 | 1 600.00 | 1 590.00 | 1 621.35 | 1 660.77 |
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