Blomsterbuddet ApS — Credit Rating and Financial Key Figures
CVR number: 40580107
Gubsøbakken 5, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 233.13 | - 552.27 | -27.42 | -3.17 | -14.29 |
| Total depreciation | -4.85 | -9.70 | -9.70 | -9.70 | -9.70 |
| EBIT | -1 237.98 | - 561.97 | -37.11 | -12.87 | -23.99 |
| Other financial income | 25.60 | ||||
| Other financial expenses | -0.38 | -0.24 | -0.32 | -0.04 | -3.80 |
| Pre-tax profit | -1 238.35 | - 562.21 | -37.43 | -12.90 | -2.19 |
| Income taxes | 270.00 | - 272.00 | 72.09 | 1.00 | 0.55 |
| Net earnings | - 968.35 | - 834.21 | 34.66 | -11.91 | -1.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.63 | 33.94 | 24.24 | 14.55 | 4.85 |
| Tangible assets total | 43.63 | 33.94 | 24.24 | 14.55 | 4.85 |
| Other non-current investments | -25.20 | ||||
| Other receivables | 25.20 | 25.20 | |||
| Investments total | 25.20 | ||||
| Long term receivables total | |||||
| Finished products/goods | 217.77 | 263.63 | |||
| Inventories total | 217.77 | 263.63 | |||
| Current trade debtors | 95.21 | 95.21 | |||
| Current amounts owed by group member comp. | 215.00 | 818.94 | 646.07 | 661.95 | |
| Current other receivables | 174.15 | - 365.21 | 0.05 | ||
| Current deferred tax assets | 270.00 | 270.00 | 0.55 | ||
| Short term receivables total | 539.36 | 215.00 | 818.94 | 646.12 | 662.51 |
| Cash and bank deposits | 42.95 | 0.01 | 0.02 | 4.53 | 0.09 |
| Cash and cash equivalents | 42.95 | 0.01 | 0.02 | 4.53 | 0.09 |
| Balance sheet total (assets) | 868.91 | 512.58 | 843.21 | 665.19 | 667.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 968.35 | 497.44 | 532.09 | 520.19 | |
| Profit of the financial year | - 968.35 | - 834.21 | 34.66 | -11.91 | -1.64 |
| Shareholders equity total | - 928.35 | -1 762.56 | 572.09 | 560.19 | 558.55 |
| Provisions | 2.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 43.59 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 753.68 | 1 753.68 | |||
| Current owed to group member | 2 157.08 | 95.00 | 95.00 | 98.90 | |
| Other non-interest bearing current liabilities | -1 647.62 | 165.12 | |||
| Current liabilities total | 1 797.26 | 2 273.14 | 270.12 | 105.00 | 108.90 |
| Balance sheet total (liabilities) | 868.91 | 512.58 | 843.21 | 665.19 | 667.45 |
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