BB Blomster ApS
CVR number: 35649328
Strandvejen 167, 2900 Hellerup
finance@bbflowers.dk
tel: 26132280
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 936.00 | 6 867.00 | -1 482.63 | - 882.30 | 1.07 |
| Employee benefit expenses | -9 593.00 | -7 750.00 | -2 205.87 | - 477.27 | -6.10 |
| Other operating expenses | - 187.00 | - 385.21 | -2 019.49 | ||
| Total depreciation | - 115.00 | - 121.00 | -84.97 | - 202.31 | -31.93 |
| EBIT | - 959.00 | -1 004.00 | -4 158.67 | -3 581.37 | -36.97 |
| Other financial income | 1.00 | 82.29 | |||
| Other financial expenses | -96.00 | -85.00 | -60.17 | -37.56 | -2.68 |
| Pre-tax profit | -1 054.00 | -1 089.00 | -4 136.54 | -3 618.93 | -39.65 |
| Income taxes | 39.00 | 5.00 | 443.82 | 52.14 | |
| Net earnings | -1 015.00 | -1 084.00 | -3 692.72 | -3 618.93 | 12.49 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 749.00 | 707.00 | 135.90 | ||
| Machinery and equipment | 89.00 | 162.00 | 112.64 | 70.07 | 38.14 |
| Tangible assets total | 838.00 | 869.00 | 248.54 | 70.07 | 38.14 |
| Other receivables | 1 622.00 | 1 641.00 | 1 031.49 | 12.00 | |
| Investments total | 1 622.00 | 1 641.00 | 1 031.49 | 12.00 | |
| Long term receivables total | |||||
| Finished products/goods | 413.00 | 531.00 | 138.03 | 92.46 | |
| Inventories total | 413.00 | 531.00 | 138.03 | 92.46 | |
| Current trade debtors | 784.00 | 283.00 | 45.28 | 64.97 | 37.03 |
| Current amounts owed by group member comp. | 39.75 | 9.28 | 9.28 | ||
| Prepayments and accrued income | 46.00 | 324.00 | |||
| Current other receivables | 1 915.00 | 1 283.00 | 91.72 | 88.35 | 104.92 |
| Current deferred tax assets | 443.82 | 443.82 | 52.14 | ||
| Short term receivables total | 2 745.00 | 1 890.00 | 620.57 | 606.42 | 203.37 |
| Cash and bank deposits | 8 499.00 | 4 243.00 | 58.63 | 0.82 | |
| Cash and cash equivalents | 8 499.00 | 4 243.00 | 58.63 | 0.82 | |
| Balance sheet total (assets) | 14 117.00 | 9 174.00 | 2 097.26 | 781.76 | 241.51 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 5 327.00 | 4 312.00 | 3 230.47 | - 462.25 | -4 081.18 |
| Profit of the financial year | -1 015.00 | -1 084.00 | -3 692.72 | -3 618.93 | 12.49 |
| Shareholders equity total | 10 362.00 | 3 278.00 | - 412.25 | -4 031.18 | -4 018.69 |
| Non-current trade creditors | 328.00 | ||||
| Non-current other liabilities | 78.10 | 41.26 | 42.70 | ||
| Non-current liabilities total | 78.10 | 369.26 | 42.70 | ||
| Current loans from credit institutions | 59.00 | 6.00 | 16.79 | 504.00 | 370.00 |
| Current trade creditors | 1 232.00 | 790.00 | 31.08 | 20.00 | 10.00 |
| Current owed to group member | 2 030.00 | 1 496.06 | 2 973.65 | 2 880.82 | |
| Other non-interest bearing current liabilities | 2 464.00 | 3 070.00 | 887.48 | 946.03 | 956.68 |
| Current liabilities total | 3 755.00 | 5 896.00 | 2 431.41 | 4 443.69 | 4 217.50 |
| Balance sheet total (liabilities) | 14 117.00 | 9 174.00 | 2 097.26 | 781.76 | 241.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.