Bliss ApS — Credit Rating and Financial Key Figures
CVR number: 42933457
Algade 27, 4660 Store Heddinge
k.kostjutsenko@gmail.com
tel: 22443482
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 27.51 | 112.17 | 97.03 |
Employee benefit expenses | -81.69 | - 119.23 | - 117.42 |
EBIT | -54.18 | -7.06 | -20.38 |
Other financial income | -0.10 | 0.10 | |
Other financial expenses | -4.88 | -5.24 | -7.16 |
Pre-tax profit | -59.16 | -12.20 | -27.55 |
Income taxes | 11.73 | 0.78 | 0.90 |
Net earnings | -47.43 | -11.42 | -26.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 58.86 | 101.10 | 99.78 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 6.86 | ||
Current deferred tax assets | 11.73 | 12.50 | 13.40 |
Short term receivables total | 11.73 | 19.36 | 13.40 |
Cash and bank deposits | 4.48 | 5.18 | 24.50 |
Cash and cash equivalents | 4.48 | 5.18 | 24.50 |
Balance sheet total (assets) | 75.08 | 125.65 | 137.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -47.43 | -58.85 | |
Profit of the financial year | -47.43 | -11.42 | -26.65 |
Shareholders equity total | -7.43 | -18.85 | -45.50 |
Non-current liabilities total | |||
Advances received | 4.66 | ||
Current trade creditors | 54.40 | 85.87 | 94.15 |
Current owed to participating | 1.83 | 13.80 | 0.21 |
Other non-interest bearing current liabilities | 26.27 | 44.82 | 84.16 |
Current liabilities total | 82.50 | 144.50 | 183.18 |
Balance sheet total (liabilities) | 75.08 | 125.65 | 137.68 |
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