Bloomsights Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39026589
Vældegårdsvej 75, 2820 Gentofte
tel: 40389931
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -35.06 | -5.56 | -8.67 | - 133.31 |
| EBIT | -4.38 | -35.06 | -5.56 | -8.67 | - 133.31 |
| Other financial expenses | -0.30 | -1.53 | -3.21 | -2.06 | -4.48 |
| Net income from associates (fin.) | -31.98 | 0.53 | -0.55 | ||
| Pre-tax profit | -4.67 | -68.57 | -8.77 | -10.20 | - 138.34 |
| Income taxes | 1.03 | 0.35 | -3.75 | ||
| Net earnings | -3.64 | -68.22 | -12.52 | -10.20 | - 138.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.38 | 0.53 | |||
| Investments total | 0.38 | 0.53 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.50 | ||||
| Current deferred tax assets | 3.40 | 3.75 | |||
| Short term receivables total | 3.40 | 3.75 | 1.50 | ||
| Cash and bank deposits | 0.02 | 0.31 | 9.79 | ||
| Cash and cash equivalents | 0.02 | 0.31 | 9.79 | ||
| Balance sheet total (assets) | 3.80 | 3.75 | 0.31 | 0.53 | 11.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.40 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.40 | -12.04 | -80.26 | -92.78 | - 102.98 |
| Profit of the financial year | -3.64 | -68.22 | -12.52 | -10.20 | - 138.34 |
| Shareholders equity total | -11.64 | -40.26 | -52.78 | -62.98 | - 201.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.11 | 0.90 | ||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 149.43 | ||||
| Current owed to group member | 8.95 | 37.70 | 45.27 | 54.66 | 56.85 |
| Other non-interest bearing current liabilities | 2.08 | 1.83 | 3.44 | 3.58 | 1.96 |
| Current liabilities total | 15.44 | 44.01 | 53.09 | 63.51 | 212.61 |
| Balance sheet total (liabilities) | 3.80 | 3.75 | 0.31 | 0.53 | 11.29 |
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