BB Blomster ApS — Credit Rating and Financial Key Figures
CVR number: 35649328
Strandvejen 167, 2900 Hellerup
finance@bbflowers.dk
tel: 26132280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 867.00 | -1 482.63 | - 882.30 | 1.07 | -61.23 |
| Employee benefit expenses | -7 750.00 | -2 205.87 | - 477.27 | -6.10 | |
| Other operating expenses | - 385.21 | -2 019.49 | |||
| Total depreciation | - 121.00 | -84.97 | - 202.31 | -31.93 | -20.80 |
| EBIT | -1 004.00 | -4 158.67 | -3 581.37 | -36.97 | -82.03 |
| Other financial income | 82.29 | 0.37 | |||
| Other financial expenses | -85.00 | -60.17 | -37.56 | -2.68 | - 171.98 |
| Pre-tax profit | -1 089.00 | -4 136.54 | -3 618.93 | -39.65 | - 253.64 |
| Income taxes | 5.00 | 443.82 | 52.14 | ||
| Net earnings | -1 084.00 | -3 692.72 | -3 618.93 | 12.49 | - 253.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 707.00 | 135.90 | |||
| Machinery and equipment | 162.00 | 112.64 | 70.07 | 38.14 | 17.34 |
| Tangible assets total | 869.00 | 248.54 | 70.07 | 38.14 | 17.34 |
| Other receivables | 1 641.00 | 1 031.49 | 12.00 | ||
| Investments total | 1 641.00 | 1 031.49 | 12.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 531.00 | 138.03 | 92.46 | ||
| Inventories total | 531.00 | 138.03 | 92.46 | ||
| Current trade debtors | 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 | 324.00 | ||||
| Current other receivables | 1 283.00 | 91.72 | 88.35 | 104.92 | 6.45 |
| Current deferred tax assets | 443.82 | 443.82 | 52.14 | 52.14 | |
| Short term receivables total | 1 890.00 | 620.57 | 606.42 | 203.37 | 58.59 |
| Cash and bank deposits | 4 243.00 | 58.63 | 0.82 | 11.55 | |
| Cash and cash equivalents | 4 243.00 | 58.63 | 0.82 | 11.55 | |
| Balance sheet total (assets) | 9 174.00 | 2 097.26 | 781.76 | 241.51 | 87.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 312.00 | 3 230.47 | - 462.25 | -4 081.18 | -4 068.69 |
| Profit of the financial year | -1 084.00 | -3 692.72 | -3 618.93 | 12.49 | - 253.64 |
| Shareholders equity total | 3 278.00 | - 412.25 | -4 031.18 | -4 018.70 | -4 272.34 |
| Non-current trade creditors | 328.00 | ||||
| Non-current other liabilities | 78.10 | 41.26 | |||
| Non-current deferred tax liabilities | 42.70 | 42.70 | |||
| Non-current liabilities total | 78.10 | 369.26 | 42.70 | 42.70 | |
| Current loans from credit institutions | 6.00 | 16.79 | 504.00 | ||
| Current trade creditors | 790.00 | 31.08 | 20.00 | 380.00 | 10.00 |
| Current owed to participating | 186.18 | 193.62 | |||
| Current owed to group member | 2 030.00 | 1 496.06 | 2 973.65 | 2 880.82 | 3 360.77 |
| Other non-interest bearing current liabilities | 3 070.00 | 887.48 | 946.03 | 770.51 | 752.72 |
| Current liabilities total | 5 896.00 | 2 431.41 | 4 443.69 | 4 217.50 | 4 317.11 |
| Balance sheet total (liabilities) | 9 174.00 | 2 097.26 | 781.76 | 241.51 | 87.47 |
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