Bloomsights ApS — Credit Rating and Financial Key Figures
CVR number: 39029723
Vældegårdsvej 75, 2820 Gentofte
tel: 40389931
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.46 | -56.27 | 194.66 | 402.08 | 568.82 |
| Employee benefit expenses | -89.23 | - 317.02 | - 761.27 | ||
| EBIT | -56.46 | -56.27 | 105.43 | 85.06 | - 192.45 |
| Other financial income | 0.20 | 1.45 | 1.57 | 1.89 | 2.80 |
| Other financial expenses | -1.52 | -11.00 | -11.69 | -23.70 | |
| Pre-tax profit | -56.26 | -56.34 | 95.99 | 75.26 | - 213.36 |
| Income taxes | 12.37 | 11.97 | -23.48 | -16.80 | -5.79 |
| Net earnings | -43.90 | -44.38 | 72.52 | 58.47 | - 219.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.71 | 267.50 | 476.84 | ||
| Current amounts owed by group member comp. | 8.95 | 37.70 | 45.27 | 54.66 | 56.85 |
| Current other receivables | 1.88 | 16.42 | |||
| Current deferred tax assets | 34.10 | 46.07 | 22.59 | 5.79 | |
| Short term receivables total | 43.05 | 85.65 | 152.56 | 327.95 | 550.12 |
| Cash and bank deposits | 79.98 | 49.68 | 115.92 | 578.24 | 529.10 |
| Cash and cash equivalents | 79.98 | 49.68 | 115.92 | 578.24 | 529.10 |
| Balance sheet total (assets) | 123.03 | 135.33 | 268.49 | 906.19 | 1 079.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.40 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -81.83 | - 125.92 | - 170.30 | -97.78 | -39.31 |
| Profit of the financial year | -43.90 | -44.38 | 72.52 | 58.47 | - 219.15 |
| Shareholders equity total | - 125.32 | - 130.29 | -57.78 | 0.69 | - 218.46 |
| Non-current owed to group member | 30.47 | ||||
| Non-current liabilities total | 30.47 | ||||
| Advances received | 245.17 | 279.59 | |||
| Current trade creditors | 6.00 | 11.35 | 22.29 | 26.91 | 17.89 |
| Current owed to participating | 241.69 | 275.66 | 285.42 | 295.13 | |
| Other non-interest bearing current liabilities | 211.88 | 12.59 | 28.31 | 348.00 | 705.08 |
| Current liabilities total | 217.88 | 265.63 | 326.26 | 905.50 | 1 297.68 |
| Balance sheet total (liabilities) | 123.03 | 135.33 | 268.49 | 906.19 | 1 079.22 |
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