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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 656.55 | 3 039.00 | 3 772.00 | 4 053.00 | 9 763.15 |
| Employee benefit expenses | -1 910.18 | -2 927.00 | -3 575.00 | -3 940.00 | -4 253.01 |
| Total depreciation | - 510.49 | - 623.00 | - 769.00 | - 854.00 | - 867.13 |
| EBIT | - 764.12 | - 511.00 | - 572.00 | - 741.00 | 4 643.01 |
| Other financial income | 8.93 | 1.00 | 1.00 | 77.23 | |
| Other financial expenses | -14.78 | -31.00 | -39.00 | -33.00 | -15.69 |
| Pre-tax profit | - 769.98 | - 541.00 | - 610.00 | - 774.00 | 4 704.55 |
| Income taxes | 161.00 | 195.00 | 220.00 | 238.00 | -1 026.00 |
| Net earnings | - 608.98 | - 346.00 | - 390.00 | - 536.00 | 3 678.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 767.64 | 2 315.00 | 2 854.00 | 3 024.00 | |
| Intangible assets total | 1 767.64 | 2 315.00 | 2 854.00 | 3 024.00 | |
| Machinery and equipment | 11.00 | 9.00 | 6.33 | ||
| Tangible assets total | 11.00 | 9.00 | 6.33 | ||
| Investments total | 36.35 | 36.00 | 36.00 | 36.00 | 36.35 |
| Non-curr. owed by group member comp. | 856.00 | 8 103.87 | |||
| Long term receivables total | 856.00 | 8 103.87 | |||
| Finished products/goods | 0.53 | 145.00 | 148.00 | 100.78 | |
| Inventories total | 0.53 | 145.00 | 148.00 | 100.78 | |
| Current trade debtors | 208.65 | 362.00 | 192.00 | 224.00 | 213.29 |
| Current amounts owed by group member comp. | 1 428.99 | 1 280.00 | 800.00 | 0.34 | |
| Prepayments and accrued income | 59.71 | 78.00 | 13.00 | 15.00 | 72.03 |
| Current other receivables | 46.00 | 50.00 | 9.13 | ||
| Current deferred tax assets | 20.00 | 215.00 | 435.00 | 617.00 | |
| Short term receivables total | 1 717.34 | 1 935.00 | 1 486.00 | 906.00 | 294.79 |
| Cash and bank deposits | 769.01 | 3 655.00 | 3 374.00 | 1 536.00 | 2 170.78 |
| Cash and cash equivalents | 769.01 | 3 655.00 | 3 374.00 | 1 536.00 | 2 170.78 |
| Balance sheet total (assets) | 4 290.88 | 7 941.00 | 7 906.00 | 6 515.00 | 10 712.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 93.33 | 101.00 | 101.00 | 101.00 | 101.33 |
| Other reserves | 1 334.20 | 1 805.00 | 2 225.00 | 2 359.00 | |
| Retained earnings | 1 529.25 | 1 341.00 | 575.00 | 52.00 | 1 874.93 |
| Profit of the financial year | - 608.98 | - 346.00 | - 390.00 | - 536.00 | 3 678.55 |
| Shareholders equity total | 2 347.80 | 2 901.00 | 2 511.00 | 1 976.00 | 5 654.81 |
| Provisions | 17.00 | ||||
| Non-current owed to group member | 300.00 | 480.00 | 280.00 | 240.00 | 54.41 |
| Non-current other liabilities | 51.20 | 178.00 | |||
| Non-current liabilities total | 351.20 | 658.00 | 280.00 | 240.00 | 54.41 |
| Current loans from credit institutions | 4.01 | 48.00 | 269.00 | 257.00 | 355.34 |
| Current trade creditors | 1 303.99 | 3 190.00 | 3 670.00 | 2 898.00 | 3 237.02 |
| Current owed to participating | 8.20 | 2.00 | |||
| Current owed to group member | 61.00 | 179.00 | 161.00 | ||
| Short-term deferred tax liabilities | 392.00 | ||||
| Other non-interest bearing current liabilities | 275.68 | 1 083.00 | 997.00 | 981.00 | 1 002.32 |
| Current liabilities total | 1 591.88 | 4 382.00 | 5 115.00 | 4 299.00 | 4 986.68 |
| Balance sheet total (liabilities) | 4 290.88 | 7 941.00 | 7 906.00 | 6 515.00 | 10 712.90 |
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