BLOSSI ApS — Credit Rating and Financial Key Figures
CVR number: 33858035
Ermelundsvænget 12, 2920 Charlottenlund
dina@roas-advice.dk
tel: 22726785
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 16.55 | ||||
External services | -50.67 | -6.51 | |||
Gross profit | -34.12 | 17.97 | -6.51 | ||
Total depreciation | - 100.00 | -20.00 | |||
EBIT | -34.12 | -82.03 | -3.72 | -6.51 | |
Other financial income | 1.09 | ||||
Other financial expenses | -0.01 | -0.19 | -1.01 | -1.26 | |
Pre-tax profit | -34.13 | -80.93 | -3.91 | -7.52 | -1.26 |
Income taxes | 7.51 | 17.80 | 0.86 | 1.66 | 0.28 |
Net earnings | -26.62 | -63.13 | -3.05 | -5.87 | -0.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 419.55 | 100.00 | |||
Inventories total | 419.55 | 100.00 | |||
Current trade debtors | 120.00 | ||||
Current deferred tax assets | 141.23 | 229.15 | 230.01 | 230.81 | 236.16 |
Short term receivables total | 141.23 | 229.15 | 350.01 | 230.81 | 236.16 |
Cash and bank deposits | 1.35 | 5.84 | 1.83 | 0.25 | |
Cash and cash equivalents | 1.35 | 5.84 | 1.83 | 0.25 | |
Balance sheet total (assets) | 562.12 | 334.99 | 351.84 | 230.81 | 236.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | - 405.84 | - 696.96 | - 760.08 | - 763.99 | - 769.86 |
Profit of the financial year | -26.62 | -63.13 | -3.05 | -5.87 | -0.98 |
Shareholders equity total | - 352.46 | - 680.08 | - 683.13 | - 689.86 | - 690.84 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 914.59 | 1 015.07 | 1 034.97 | 920.66 | 927.26 |
Current liabilities total | 914.59 | 1 015.07 | 1 034.97 | 920.66 | 927.26 |
Balance sheet total (liabilities) | 562.12 | 334.99 | 351.84 | 230.81 | 236.41 |
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