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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.05 | 766.86 | 1 206.08 | 1 623.84 | 1 593.79 |
| Employee benefit expenses | - 466.74 | - 738.87 | -1 136.87 | -1 188.36 | -1 398.08 |
| EBIT | -88.70 | 27.99 | 69.22 | 435.47 | 195.72 |
| Other financial expenses | -15.11 | -17.59 | -29.07 | -26.12 | |
| Pre-tax profit | - 103.80 | 10.41 | 40.14 | 409.35 | 195.72 |
| Income taxes | 22.32 | -4.80 | -9.03 | -92.52 | -44.37 |
| Net earnings | -81.49 | 5.61 | 31.11 | 316.83 | 151.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 48.25 | 47.75 | 96.50 | 96.50 | 96.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 225.12 | 225.12 | |||
| Inventories total | 225.12 | 225.12 | |||
| Current trade debtors | 0.75 | 6.25 | 23.54 | 39.58 | |
| Prepayments and accrued income | 48.25 | 48.25 | |||
| Current other receivables | 31.79 | 0.83 | |||
| Current deferred tax assets | 22.32 | 17.52 | 8.48 | ||
| Short term receivables total | 102.36 | 66.52 | 14.73 | 23.54 | 40.42 |
| Cash and bank deposits | 383.27 | 375.19 | 484.07 | 454.26 | 449.99 |
| Cash and cash equivalents | 383.27 | 375.19 | 484.07 | 454.26 | 449.99 |
| Balance sheet total (assets) | 533.88 | 489.46 | 595.30 | 799.41 | 812.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 270.00 | ||||
| Retained earnings | -81.49 | -75.88 | -44.77 | 2.05 | |
| Profit of the financial year | -81.49 | 5.61 | 31.11 | 316.83 | 151.34 |
| Shareholders equity total | -41.49 | -35.88 | -4.77 | 312.05 | 463.40 |
| Non-current deferred tax liabilities | 84.04 | 44.37 | |||
| Non-current liabilities total | 84.04 | 44.37 | |||
| Current trade creditors | 7.00 | 8.80 | 9.80 | 47.73 | 9.00 |
| 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 | 295.25 |
| Current liabilities total | 575.37 | 525.34 | 600.07 | 403.31 | 304.25 |
| Balance sheet total (liabilities) | 533.88 | 489.46 | 595.30 | 799.41 | 812.02 |
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