Blush & Shadow ApS — Credit Rating and Financial Key Figures
CVR number: 41312890
Allerød Stationsvej 2 A, 3450 Allerød
mail@blushandshadow.dk
tel: 44243450
www.blushandshadow.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 378.05 | 766.86 | 1 206.08 | 1 623.84 |
| Employee benefit expenses | - 466.74 | - 738.87 | -1 136.87 | -1 188.36 |
| EBIT | -88.70 | 27.99 | 69.22 | 435.47 |
| Other financial expenses | -15.11 | -17.59 | -29.07 | -26.12 |
| Pre-tax profit | - 103.80 | 10.41 | 40.14 | 409.35 |
| Income taxes | 22.32 | -4.80 | -9.03 | -92.52 |
| Net earnings | -81.49 | 5.61 | 31.11 | 316.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 48.25 | 47.75 | 96.50 | 96.50 |
| Long term receivables total | ||||
| Raw materials and consumables | 225.12 | |||
| Inventories total | 225.12 | |||
| Current trade debtors | 0.75 | 6.25 | 23.54 | |
| Prepayments and accrued income | 48.25 | 48.25 | ||
| Current other receivables | 31.79 | |||
| Current deferred tax assets | 22.32 | 17.52 | 8.48 | |
| Short term receivables total | 102.36 | 66.52 | 14.73 | 23.54 |
| Cash and bank deposits | 383.27 | 375.19 | 484.07 | 454.26 |
| Cash and cash equivalents | 383.27 | 375.19 | 484.07 | 454.26 |
| Balance sheet total (assets) | 533.88 | 489.46 | 595.30 | 799.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -81.49 | -75.88 | -44.77 | |
| Profit of the financial year | -81.49 | 5.61 | 31.11 | 316.83 |
| Shareholders equity total | -41.49 | -35.88 | -4.77 | 312.05 |
| Non-current deferred tax liabilities | 84.04 | |||
| Non-current liabilities total | 84.04 | |||
| Current trade creditors | 7.00 | 8.80 | 9.80 | 47.73 |
| Current owed to participating | 369.20 | 378.10 | 371.84 | 112.30 |
| Other non-interest bearing current liabilities | 199.17 | 138.44 | 218.43 | 243.29 |
| Current liabilities total | 575.37 | 525.34 | 600.07 | 403.31 |
| Balance sheet total (liabilities) | 533.88 | 489.46 | 595.30 | 799.41 |
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