Bloomyoga ApS — Credit Rating and Financial Key Figures
CVR number: 40145060
Bakkedraget 7, 8450 Hammel
ulrikskyth@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.12 | 54.55 | 76.23 | 65.22 | 51.11 |
| Employee benefit expenses | -31.66 | -62.80 | -65.24 | -66.83 | -68.84 |
| Total depreciation | -7.60 | -15.19 | -15.19 | -15.19 | |
| EBIT | -19.14 | -23.44 | -4.20 | -16.79 | -17.73 |
| Other financial expenses | -1.82 | -2.94 | -3.85 | -4.81 | -3.66 |
| Pre-tax profit | -20.96 | -26.38 | -8.04 | -21.60 | -21.39 |
| Income taxes | 4.61 | 5.90 | |||
| Net earnings | -16.35 | -26.38 | -8.04 | -21.60 | -15.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.96 | 22.77 | 15.19 | ||
| Tangible assets total | 37.96 | 22.77 | 15.19 | ||
| Other receivables | 15.00 | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.25 | 2.38 | 4.25 | 4.25 | |
| Current other receivables | 5.80 | ||||
| Current deferred tax assets | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| Short term receivables total | 8.86 | 6.99 | 8.86 | 8.86 | 10.41 |
| Balance sheet total (assets) | 61.82 | 44.76 | 39.05 | 8.86 | 10.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.35 | -42.73 | -50.77 | -72.37 | |
| Profit of the financial year | -16.35 | -26.38 | -8.04 | -21.60 | -15.50 |
| Shareholders equity total | -16.35 | -42.73 | -10.77 | -32.37 | -47.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.79 | 50.33 | 29.37 | 27.46 | 47.10 |
| Other non-interest bearing current liabilities | 32.38 | 37.16 | 20.45 | 13.76 | 11.18 |
| Current liabilities total | 78.17 | 87.49 | 49.82 | 41.23 | 58.27 |
| Balance sheet total (liabilities) | 61.82 | 44.76 | 39.05 | 8.86 | 10.41 |
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