Blomgren ApS — Credit Rating and Financial Key Figures
CVR number: 41470542
Vallerødgade 20, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.83 | |||
| Gross profit | -13.83 | -6.67 | -10.00 | -10.00 |
| EBIT | -13.83 | -6.67 | -10.00 | -10.00 |
| Other financial income | 110.00 | 394.11 | 205.47 | |
| Other financial expenses | -28.09 | -83.50 | -53.76 | |
| Pre-tax profit | -13.83 | 75.23 | 300.61 | 141.71 |
| Income taxes | 3.04 | -9.29 | -42.37 | -19.30 |
| Net earnings | -10.79 | 65.94 | 258.23 | 122.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 680.00 | |||
| Investments total | 680.00 | |||
| Non-current loans receivable | 1 660.00 | 2 120.00 | 2 120.00 | |
| Long term receivables total | 1 660.00 | 2 120.00 | 2 120.00 | |
| Inventories total | ||||
| Current deferred tax assets | 3.04 | 17.95 | 36.83 | 31.81 |
| Short term receivables total | 3.04 | 17.95 | 36.83 | 31.81 |
| Cash and bank deposits | 0.17 | 0.40 | 23.38 | 129.16 |
| Cash and cash equivalents | 0.17 | 0.40 | 23.38 | 129.16 |
| Balance sheet total (assets) | 683.22 | 1 678.35 | 2 180.21 | 2 280.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.79 | 55.16 | 313.39 | |
| Profit of the financial year | -10.79 | 65.94 | 258.23 | 122.41 |
| Shareholders equity total | 29.21 | 95.16 | 353.39 | 475.80 |
| Non-current liabilities total | ||||
| Current owed to participating | 654.00 | 1 576.94 | 1 816.82 | 1 795.16 |
| Other non-interest bearing current liabilities | 6.25 | 10.00 | 10.00 | |
| Current liabilities total | 654.00 | 1 583.19 | 1 826.82 | 1 805.16 |
| Balance sheet total (liabilities) | 683.22 | 1 678.35 | 2 180.21 | 2 280.97 |
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