BB Blomster Værnedamsvej ApS — Credit Rating and Financial Key Figures
CVR number: 41570385
Værnedamsvej 4 A, 1619 København V
finance@bbflowers.dk
tel: 26117006
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 772.49 | 623.55 | 314.98 |
| Employee benefit expenses | -1 020.99 | - 677.43 | - 632.28 |
| Total depreciation | -39.57 | -39.57 | -39.57 |
| EBIT | - 288.07 | -93.45 | - 356.87 |
| Other financial income | 1.48 | ||
| Other financial expenses | -2.66 | -11.55 | -80.64 |
| Pre-tax profit | - 290.73 | - 105.01 | - 436.02 |
| Income taxes | 2.54 | ||
| Net earnings | - 290.73 | - 102.47 | - 436.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 338.44 | 298.87 | 259.30 |
| Tangible assets total | 338.44 | 298.87 | 259.30 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 35.00 | 20.00 | |
| Finished products/goods | 46.77 | ||
| Inventories total | 46.77 | 35.00 | 20.00 |
| Current trade debtors | 1.65 | ||
| Current amounts owed by group member comp. | 92.93 | 82.33 | |
| Prepayments and accrued income | 13.43 | 2.03 | 2.62 |
| Current other receivables | 4.62 | 9.27 | 22.48 |
| Current deferred tax assets | 58.70 | 2.54 | |
| Short term receivables total | 169.68 | 97.81 | 25.10 |
| Cash and bank deposits | 53.85 | 141.27 | 75.18 |
| Cash and cash equivalents | 53.85 | 141.27 | 75.18 |
| Balance sheet total (assets) | 608.73 | 572.96 | 379.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 431.14 | - 721.87 | - 824.34 |
| Profit of the financial year | - 290.73 | - 102.47 | - 436.02 |
| Shareholders equity total | - 681.87 | - 784.34 | -1 220.36 |
| Non-current other liabilities | 31.71 | ||
| Non-current deferred tax liabilities | 32.82 | 34.07 | |
| Non-current liabilities total | 31.71 | 32.82 | 34.07 |
| Current trade creditors | 20.00 | 20.00 | 167.92 |
| Current owed to group member | 965.00 | 931.29 | 1 016.33 |
| Other non-interest bearing current liabilities | 273.89 | 373.18 | 381.63 |
| Current liabilities total | 1 258.89 | 1 324.47 | 1 565.87 |
| Balance sheet total (liabilities) | 608.73 | 572.96 | 379.58 |
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