Blomster Cafen ApS
CVR number: 34466238
Nørregade 29 B, 3300 Frederiksværk
blomster-cafeen@live.dk
tel: 47720472
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 63.71 | 248.29 | |||
| External services | -20.83 | -9.94 | |||
| Gross profit | 42.88 | 238.35 | 75.05 | 385.81 | 355.36 |
| Employee benefit expenses | -57.25 | -0.17 | -48.67 | - 466.60 | - 416.02 |
| Total depreciation | -20.00 | -20.00 | -23.00 | ||
| EBIT | -14.37 | 238.18 | 6.38 | - 100.79 | -83.66 |
| Other financial expenses | -1.45 | -1.16 | -0.26 | -1.26 | |
| Pre-tax profit | -15.82 | 237.02 | 6.38 | - 101.05 | -84.92 |
| Income taxes | 3.48 | -52.14 | -0.30 | -38.52 | 17.04 |
| Net earnings | -12.34 | 184.88 | 6.08 | - 139.57 | -67.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.00 | 48.00 | 32.00 | ||
| Machinery and equipment | 16.00 | 12.00 | |||
| Tangible assets total | 80.00 | 60.00 | 32.00 | ||
| Other receivables | 18.33 | 28.33 | |||
| Investments total | 18.33 | 28.33 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 68.45 | 83.45 | 82.23 | ||
| Inventories total | 68.45 | 83.45 | 82.23 | ||
| Current trade debtors | 39.75 | ||||
| Prepayments and accrued income | 21.64 | 19.60 | |||
| Current other receivables | 115.09 | 92.15 | |||
| Current deferred tax assets | 51.76 | 38.22 | 55.25 | ||
| Short term receivables total | 91.51 | 174.95 | 167.00 | ||
| Cash and bank deposits | 197.44 | 366.25 | 12.41 | 42.53 | |
| Cash and cash equivalents | 197.44 | 366.25 | 12.41 | 42.53 | |
| Balance sheet total (assets) | 288.95 | 366.25 | 148.45 | 349.15 | 352.09 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 90.00 | 50.25 | |||
| Retained earnings | - 145.08 | - 157.42 | 27.45 | 33.53 | - 116.67 |
| Profit of the financial year | -12.34 | 184.88 | 6.08 | - 139.57 | -67.88 |
| Shareholders equity total | 12.58 | 157.70 | 113.53 | -26.04 | - 104.55 |
| Non-current owed to group member | 5.46 | 50.30 | 39.04 | ||
| Non-current deferred tax liabilities | 0.30 | ||||
| Non-current liabilities total | 5.76 | 50.30 | 39.04 | ||
| Current trade creditors | 27.87 | 13.79 | |||
| Current owed to participating | 248.98 | 128.98 | |||
| Current owed to group member | 6.75 | 6.75 | |||
| Other non-interest bearing current liabilities | 20.64 | 72.82 | 29.16 | 297.01 | 403.81 |
| Current liabilities total | 276.37 | 208.55 | 29.16 | 324.89 | 417.60 |
| Balance sheet total (liabilities) | 288.95 | 366.25 | 148.45 | 349.15 | 352.09 |
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