Bloomon Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37236365
Vendersgade 28, 1363 København K
tel: 78761413
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 191.25 | 198.93 | -83.01 | - 986.81 | 297.83 |
| Employee benefit expenses | - 388.88 | - 161.85 | -11.16 | ||
| Total depreciation | -3.02 | -2.95 | -0.25 | ||
| EBIT | -1 583.15 | 34.13 | -94.42 | - 986.81 | 297.83 |
| Other financial income | 2.14 | 0.03 | 0.27 | ||
| Other financial expenses | - 546.49 | - 734.90 | - 633.30 | - 511.75 | - 541.38 |
| Pre-tax profit | -2 127.50 | - 700.77 | - 727.68 | -1 498.56 | - 243.28 |
| Net earnings | -2 127.50 | - 700.77 | - 727.68 | -1 498.56 | - 243.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.20 | 0.25 | |||
| Tangible assets total | 3.20 | 0.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.75 | 370.85 | 325.56 | 17.44 | 175.69 |
| Current amounts owed by group member comp. | 22.55 | ||||
| Current other receivables | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
| Short term receivables total | 121.47 | 374.57 | 329.28 | 21.16 | 201.96 |
| Cash and bank deposits | 1 620.77 | 2 109.59 | 413.29 | 1 637.52 | 1 373.81 |
| Cash and cash equivalents | 1 620.77 | 2 109.59 | 413.29 | 1 637.52 | 1 373.81 |
| Balance sheet total (assets) | 1 745.44 | 2 484.41 | 742.57 | 1 658.68 | 1 575.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10 387.72 | -12 515.22 | -13 215.99 | -13 943.67 | -15 191.43 |
| Profit of the financial year | -2 127.50 | - 700.77 | - 727.68 | -1 498.56 | - 243.28 |
| Shareholders equity total | -12 465.22 | -13 165.98 | -13 893.67 | -15 392.22 | -15 384.71 |
| Non-current owed to group member | 13 283.16 | 12 679.84 | 13 382.48 | 5 446.77 | |
| Non-current liabilities total | 13 283.16 | 12 679.84 | 13 382.48 | 5 446.77 | |
| Current trade creditors | 241.86 | 381.78 | 957.08 | 372.58 | 355.98 |
| Current owed to group member | 12 619.22 | 2 541.45 | 10 467.88 | ||
| Other non-interest bearing current liabilities | 643.80 | 1 170.29 | 688.38 | 422.79 | 217.90 |
| Accruals and deferred income | 705.77 | 815.16 | 310.94 | 331.60 | 471.96 |
| Current liabilities total | 14 210.65 | 2 367.23 | 1 956.40 | 3 668.43 | 11 513.72 |
| Balance sheet total (liabilities) | 1 745.44 | 2 484.41 | 742.57 | 1 658.68 | 1 575.78 |
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