BLOOMIT DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35522921
Unsbjergvej 5, Tornbjerg 5220 Odense SØ
info@bloomit.dk
tel: 35858012
www.bloomit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 039.00 | 3 772.00 | 4 053.00 | 9 766.00 | 2 576.65 |
| Employee benefit expenses | -2 927.00 | -3 575.00 | -3 940.00 | -4 255.00 | -1 611.99 |
| Total depreciation | - 623.00 | - 769.00 | - 854.00 | - 867.00 | -4.58 |
| EBIT | - 511.00 | - 572.00 | - 741.00 | 4 644.00 | 960.08 |
| Other financial income | 1.00 | 1.00 | 77.00 | 468.85 | |
| Other financial expenses | -31.00 | -39.00 | -33.00 | -16.00 | -7.50 |
| Pre-tax profit | - 541.00 | - 610.00 | - 774.00 | 4 705.00 | 1 421.43 |
| Income taxes | 195.00 | 220.00 | 238.00 | -1 026.00 | - 313.13 |
| Net earnings | - 346.00 | - 390.00 | - 536.00 | 3 679.00 | 1 108.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 315.00 | 2 854.00 | 3 024.00 | ||
| Intangible assets total | 2 315.00 | 2 854.00 | 3 024.00 | ||
| Machinery and equipment | 11.00 | 9.00 | 7.00 | 14.55 | |
| Tangible assets total | 11.00 | 9.00 | 7.00 | 14.55 | |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.35 |
| Non-curr. owed by group member comp. | 856.00 | 8 104.00 | 9 891.22 | ||
| Long term receivables total | 856.00 | 8 104.00 | 9 891.22 | ||
| Finished products/goods | 145.00 | 148.00 | 101.00 | 99.49 | |
| Inventories total | 145.00 | 148.00 | 101.00 | 99.49 | |
| Current trade debtors | 362.00 | 192.00 | 224.00 | 213.00 | 201.15 |
| Current amounts owed by group member comp. | 1 280.00 | 800.00 | |||
| Prepayments and accrued income | 78.00 | 13.00 | 15.00 | 72.00 | 2.99 |
| Current other receivables | 46.00 | 50.00 | 9.00 | 348.91 | |
| Current deferred tax assets | 215.00 | 435.00 | 617.00 | ||
| Short term receivables total | 1 935.00 | 1 486.00 | 906.00 | 294.00 | 553.05 |
| Cash and bank deposits | 3 655.00 | 3 374.00 | 1 536.00 | 2 171.00 | 105.54 |
| Cash and cash equivalents | 3 655.00 | 3 374.00 | 1 536.00 | 2 171.00 | 105.54 |
| Balance sheet total (assets) | 7 941.00 | 7 906.00 | 6 515.00 | 10 713.00 | 10 700.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 101.00 | 101.00 | 101.00 | 101.00 | 101.33 |
| Other reserves | 1 805.00 | 2 225.00 | 2 359.00 | ||
| Retained earnings | 1 341.00 | 575.00 | 52.00 | 1 876.00 | 5 553.48 |
| Profit of the financial year | - 346.00 | - 390.00 | - 536.00 | 3 679.00 | 1 108.30 |
| Shareholders equity total | 2 901.00 | 2 511.00 | 1 976.00 | 5 656.00 | 6 763.12 |
| Provisions | 17.00 | 4.00 | |||
| Non-current owed to group member | 480.00 | 280.00 | 240.00 | 54.00 | |
| Non-current other liabilities | 178.00 | ||||
| Non-current liabilities total | 658.00 | 280.00 | 240.00 | 54.00 | |
| Current loans from credit institutions | 48.00 | 269.00 | 257.00 | 355.00 | 154.21 |
| Current trade creditors | 3 190.00 | 3 670.00 | 2 898.00 | 3 237.00 | 2 031.32 |
| Current owed to participating | 2.00 | 0.98 | |||
| Current owed to group member | 61.00 | 179.00 | 161.00 | 356.60 | |
| Short-term deferred tax liabilities | 392.00 | 326.13 | |||
| Other non-interest bearing current liabilities | 1 083.00 | 997.00 | 981.00 | 1 002.00 | 1 063.85 |
| Current liabilities total | 4 382.00 | 5 115.00 | 4 299.00 | 4 986.00 | 3 933.09 |
| Balance sheet total (liabilities) | 7 941.00 | 7 906.00 | 6 515.00 | 10 713.00 | 10 700.21 |
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