Blomst CPH ApS — Credit Rating and Financial Key Figures
CVR number: 39382245
Amagertorv 6, 1160 København K
info@blomstcph.dk
tel: 31646666
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | 949.14 | - 412.79 | 2 910.47 |
| Employee benefit expenses | - 922.79 | -1 347.08 | -2 062.55 | |
| Total depreciation | -47.80 | - 103.31 | - 123.93 | |
| EBIT | -3.75 | -21.45 | -1 863.17 | 723.98 |
| Other financial expenses | -0.49 | -1.09 | -2.46 | |
| Pre-tax profit | -3.75 | -21.94 | -1 864.26 | 721.53 |
| Income taxes | 4.82 | 363.22 | - 158.71 | |
| Net earnings | -3.75 | -17.13 | -1 501.04 | 562.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 908.22 | 959.03 | 1 093.43 | |
| Tangible assets total | 908.22 | 959.03 | 1 093.43 | |
| Investments total | 350.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 266.30 | 65.00 | 143.39 | |
| Inventories total | 266.30 | 65.00 | 143.39 | |
| Current other receivables | 270.98 | 435.31 | ||
| Current deferred tax assets | 4.82 | 368.04 | ||
| Short term receivables total | 4.82 | 639.01 | 435.31 | |
| Cash and bank deposits | 50.00 | 177.31 | 35.45 | |
| Cash and cash equivalents | 50.00 | 177.31 | 35.45 | |
| Balance sheet total (assets) | 50.00 | 1 356.65 | 1 663.05 | 2 057.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.75 | - 171.88 | -1 672.92 | |
| Profit of the financial year | -3.75 | -17.13 | -1 501.04 | 562.82 |
| Shareholders equity total | 46.25 | 29.12 | -1 622.92 | -1 060.10 |
| Provisions | 90.13 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.46 | |||
| Current owed to group member | 1 229.00 | 2 100.00 | 1 950.00 | |
| Short-term deferred tax liabilities | 135.85 | |||
| Other non-interest bearing current liabilities | 3.75 | 98.52 | 1 184.51 | 941.70 |
| Current liabilities total | 3.75 | 1 327.52 | 3 285.96 | 3 027.55 |
| Balance sheet total (liabilities) | 50.00 | 1 356.65 | 1 663.05 | 2 057.59 |
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