BLUME ApS
CVR number: 29218684
Harløsevej 249, 3400 Hillerød
sb@imadata.dk
tel: 70231260
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 393.68 | ||||
| Costs of manufacturing | - 209.07 | ||||
| External services | - 111.58 | ||||
| Gross profit | 73.03 | 121.90 | 50.05 | 124.27 | -47.40 |
| Employee benefit expenses | -49.07 | -7.17 | |||
| EBIT | 23.96 | 114.73 | 50.05 | 124.27 | -47.40 |
| Other financial income | 30.08 | 148.45 | |||
| Other financial expenses | -33.25 | -29.95 | -25.93 | - 259.42 | - 353.88 |
| Exchange rate differences | 35.41 | 288.59 | |||
| Pre-tax profit | 26.11 | 373.36 | 24.12 | - 105.06 | - 252.84 |
| Income taxes | -5.75 | -82.14 | -7.19 | -2.00 | |
| Net earnings | 20.37 | 291.22 | 24.12 | - 112.25 | - 254.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 12.75 | ||||
| Long term receivables total | 12.75 | ||||
| Raw materials and consumables | 73.44 | 33.41 | 2.41 | ||
| Inventories total | 73.44 | 33.41 | 2.41 | ||
| Current trade debtors | 5.79 | 43.81 | 48.18 | 20.96 | 23.35 |
| Current other receivables | 7.24 | 23.73 | |||
| Short term receivables total | 5.79 | 43.81 | 48.18 | 28.20 | 47.09 |
| Other current investments | 226.62 | 515.22 | 503.79 | 1 279.71 | 1 472.04 |
| Cash and bank deposits | 845.81 | ||||
| Cash and cash equivalents | 226.62 | 515.22 | 503.79 | 2 125.52 | 1 472.04 |
| Balance sheet total (assets) | 305.85 | 592.44 | 554.38 | 2 153.72 | 1 531.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 177.22 | - 105.24 | -9.93 | - 219.42 | - 331.67 |
| Profit of the financial year | 20.37 | 291.22 | 24.12 | - 112.25 | - 254.84 |
| Shareholders equity total | -31.85 | 310.98 | 139.20 | - 206.67 | - 461.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 295.90 | 249.43 | 319.17 | 149.79 | |
| Current trade creditors | 41.80 | 32.03 | 13.88 | 6.04 | 8.76 |
| Short-term deferred tax liabilities | 82.14 | ||||
| Other non-interest bearing current liabilities | 2 354.35 | 1 834.83 | |||
| Current liabilities total | 337.70 | 281.46 | 415.19 | 2 360.39 | 1 993.38 |
| Balance sheet total (liabilities) | 305.85 | 592.44 | 554.38 | 2 153.72 | 1 531.88 |
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